Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Tref No. 1 Limited
- Incorporated
- 11 May 2006 (20 years)
- Previously known as
- Bolsterstone Innovative Energy (Holsworthy) Limited (until 26 June 2015)Bolsterstone Innovative Energy (Number Three) Limited (until 3 December 2007)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110)
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Temporis Capital Limited 7th FloorWellington House125 -130 StrandLondonWC2R 0AP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2025
British
Born March 1989 (37)
Director · Appointed 8 November 2016
British
Born May 1982 (44)
Officer history (8 former)
30 June 2025
30 June 2025
5 February 2021
5 February 2021
8 November 2016
8 November 2016
Resigned Faye, Salomon John as Director
16 April 2015
16 April 2015
Appointed Faye, Salomon John as Director
16 April 2015
16 April 2015
16 April 2015
11 May 2006
11 May 2006
11 May 2006
11 May 2006
11 May 2006
11 May 2006
11 May 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Ceased Temporis Renewable Energy LP — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,217,676
- Cash
- £148,650
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,469,988 | £5,846,920 | £6,270,272 | £6,497,771 |
| Current Assets | £692,485 | £1,139,493 | £845,996 | £702,979 |
| Cash | £148,650 | £167,004 | £218,768 | £196,851 |
| Creditors (< 1 year) | £623,358 | £1,063,988 | £745,620 | £324,465 |
| Creditors (> 1 year) | £4,038,978 | £4,294,800 | £4,531,322 | £4,705,858 |
| Net Current Assets | £69,127 | £75,505 | £100,376 | £378,514 |
| Net Assets | £1,217,676 | £1,362,404 | £1,590,292 | £2,170,427 |
| Shareholder Funds | £1,217,676 | £1,362,404 | £1,590,292 | £2,170,427 |
Filings
Filing history not loaded yet. See it on Companies House
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