Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Trefusis Limited
- Incorporated
- 6 March 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jan Henry Nicholas Trefusis
- Owned by
- Lt Cdr Nicholas Trefusis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lakeside Offices The Old Cattle MarketCoronation ParkHelstonTR13 0SR
Officers 2 active
Officer details are public data from the Companies House register.
Trefusis, Jan Henry Nicholas
Director · Appointed 1 December 2015
British
Born April 1977 (49)
Director · Appointed 6 March 2009
British
Born October 1943 (83)
Officer history (1 former)
1 December 2015
Appointed Trefusis, Jan Henry Nicholas as Director
25 June 2015
Resigned Trefusis, Servane as Secretary
6 March 2009
6 March 2009
Appointed Trefusis, Servane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lt Cdr Nicholas Trefusis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British,French
Born October 1943 (83)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £5,144
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,045 | £12,481 | £8,621 | £11,511 | £8,460 | |
| Current Assets | £118,246 | £97,756 | £125,615 | £94,482 | £124,961 | |
| Debtors | £83,181 | £61,161 | £84,481 | |||
| Cash | £42,434 | £33,321 | £40,480 | |||
| Creditors (< 1 year) | £117,367 | £89,037 | £98,287 | £105,444 | £86,309 | £115,256 |
| Creditors (> 1 year) | £5,780 | |||||
| Net Current Assets | £879 | £20,171 | £8,173 | £9,705 | ||
| Net Assets | £5,144 | £27,154 | £17,497 | £16,558 | ||
| Shareholder Funds | £5,144 | £21,200 | £27,154 | £17,497 | £16,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 27 November 2025 | Micro company accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 6 March 2024 |
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