Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Tresorelle Limited
- Incorporated
- 2 July 2007 (19 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Micro entity
- Region
- South West
- Address
- 141 Englishcombe LaneSouthdownBathBA2 2EL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2017
British
Born September 1960 (66)
Officer history (2 former)
9 March 2017
9 March 2017
8 March 2017
2 July 2007
2 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04482706
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 04482706
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capix Limited Owns 75–100% of shares
Tresorelle Limited This company Owns 75–100% of shares
Woodbine Farms Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £97,273 | £97,953 | £98,531 | £99,566 | £99,617 | |
| Creditors (< 1 year) | £20,482 | £20,482 | £24,482 | £24,482 | £24,962 | £24,552 |
| Net Current Assets | £76,791 | £73,471 | £74,049 | £74,604 | £75,065 | |
| Shareholder Funds | £76,791 | £73,471 | £74,049 | £74,604 | £75,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 January 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 24 May 2026 | Previous accounting period extended | |||
| 3 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 20 May 2025 | Micro company accounts | 31 August 2024 |
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