Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Trexford Properties Limited
- Incorporated
- 21 March 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Alastair Hossack
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1 Duke's PassageBrightonBN1 1BS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Auguste, Peter
Secretary · Appointed 20 March 2012
Director · Appointed 1 September 2007
Also at Portlane Properties Limited · more companies
British
Born April 1957 (69)
Director · Appointed 19 April 2007
British
Born January 1959 (67)
Officer history (3 former)
20 March 2012
Appointed Auguste, Peter as Secretary
20 March 2012
1 September 2007
19 April 2007
19 April 2007
19 April 2007
19 April 2007
21 March 2007
21 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,784
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £677,612 | £666,032 | £666,032 | £666,032 | £665,017 | £665,017 |
| Current Assets | £43,883 | £45,871 | £29,583 | £90,902 | £31,503 | £25,773 |
| Creditors (< 1 year) | £295,463 | £301,869 | £290,488 | £347,964 | £648,422 | £680,109 |
| Creditors (> 1 year) | £369,248 | £369,248 | £369,248 | £369,248 | £9,248 | |
| Net Current Assets | (£251,580) | (£255,998) | (£260,905) | (£257,062) | (£616,919) | (£654,336) |
| Net Assets | £56,784 | £40,786 | £35,879 | £39,722 | £38,850 | £10,681 |
| Shareholder Funds | £56,784 | £40,786 | £35,879 | £39,722 | £38,850 | £10,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 30 September 2025 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 19 May 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 21 September 2025 | Current accounting period extended | |||
| 21 September 2025 | Micro company accounts | 30 September 2024 |
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