Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Tredoux Capital Limited
- Incorporated
- 15 July 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Jacques Tredoux
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor86 - 90 Paul StreetLondonEC2A 4NE
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 July 2005
Also at Colony Fabrics Limited (proposed for strike-off), Crawley Futures Limited, Leo Ventures Limited · more companies
British,
Born September 1963 (63)
Officer history (2 former)
15 July 2005
15 July 2005
15 July 2005
15 July 2005
15 July 2005
15 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £209,526
- Turnover
- £25,000
- Profit Before Tax
- (£241,418)
- Current Ratio
- 7.6x
- Profit Margin
- -966%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,741,632 | £2,049,626 | £621,852 |
| Current Assets | £249,099 | £1,250,273 | £2,727,052 |
| Debtors | £39,573 | £56,398 | £92,886 |
| Cash | £209,526 | £1,193,875 | £2,634,166 |
| Creditors (< 1 year) | £32,674 | £96,662 | £379,750 |
| Net Current Assets | £216,425 | £1,153,611 | £2,347,302 |
| Shareholder Funds | £2,958,057 | £3,203,237 | £2,969,154 |
| Turnover | £25,000 | £25,000 | £25,000 |
| Admin Expenses | £65,254 | £74,321 | £62,312 |
| Operating Profit | (£31,419) | £350,644 | £1,862,956 |
| Profit Before Tax | (£241,418) | £385,348 | £1,862,956 |
| Tax | £3,762 | £71,265 | £353,290 |
| Profit for Period | (£245,180) | £314,083 | £1,509,666 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 2 September 2025 | Director's details changed | |||
| 2 September 2025 | Registered office address changed |
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