Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Trepel Capital Limited
- Incorporated
- 10 February 2004 (22 years)
- Previously known as
- Retail Experience Ventures Limited (until 24 August 2016)The Retail Experience Group Limited (until 28 June 2004)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Ian David Zilberkweit
- Owned by
- Ian David Zilberkweit
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 70 White Lion Street70 White Lion StreetLondonN1 9PP
Officers 2 active
Officer details are public data from the Companies House register.
Zilberkweit, Ian David
Director · Appointed 19 March 2026
British
Born August 1968 (58)
Secretary · Appointed 10 February 2004
British
Officer history (4 former)
19 March 2026
Appointed Zilberkweit, Ian David as Director
19 March 2026
13 April 2016
Resigned Zilberkweit, Eric Mark as Director
10 February 2004
10 February 2004
10 February 2004
10 February 2004
10 February 2004
10 February 2004
Appointed Zilberkweit, Eric Mark as Director
10 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian David Zilberkweit
Individual · Notified 19 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Former controllers (1)
19 March 2026
Ceased Ian David Zilberkweit — Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£865)
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,561 | £1 | £1 | £1,782 | |
| Current Assets | £67,723 | £85,838 | £38,516 | £20,011 | £33,441 |
| Debtors | £19,523 | £15,292 | |||
| Cash | £488 | £18,149 | |||
| Creditors (< 1 year) | £71,865 | £102,849 | £45,985 | £76,600 | £98,294 |
| Net Current Assets | (£4,142) | (£17,011) | (£7,469) | (£56,589) | (£64,853) |
| Net Assets | (£865) | (£18,294) | (£9,641) | (£55,401) | |
| Shareholder Funds | (£865) | (£18,294) | (£9,641) | (£55,401) | (£63,071) |
Filings
Filing history not loaded yet. See it on Companies House
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