Trecerus Management No 1 Limited

Active07255284 Private company limited by guarantee
Incorporated
17 May 2010 (16 years)
Industry
Residents property management (98000)
Directors
Janet Carol Dawe
Susan Jane Olivey
Michael David Gercke
Accounts type
Total exemption full
Region
South West
Address
Swingbridge House Quay Hill
Anchor Quay
Penryn
TR10 8GU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 7 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 22 January 2025
Dawe, Janet Carol
Director · Appointed 8 August 2024
British
Born April 1966 (60)
Olivey, Susan Jane
Director · Appointed 8 August 2024
British
Born October 1964 (62)
Gercke, Michael David
Director · Appointed 19 September 2018
British
Born April 1952 (74)
Kells, Daniel, Dr
Director · Appointed 3 September 2018
British
Born June 1953 (73)
Beresforde, Stephanie Jade
Director · Appointed 25 July 2018
British
Born July 1991 (35)
Coastline Housing Limited
Corporate Director · Appointed 25 July 2018
Officer history (26 former)
10 August 2026
Resigned Stevens, Andrew Paul as Director
28 July 2026
Resigned Mulholland, Richard William as Director
14 May 2026
Resigned Edrich, Fiona as Director
11 March 2026
Resigned Cowan, Hannah as Director
25 March 2025
Resigned Harper, Gillian Elizabeth as Director
22 January 2025
Appointed Smart Block & Estate Management Limited as Corporate Secretary
8 August 2024
Appointed Olivey, Susan Jane as Director
8 August 2024
Appointed Dawe, Janet Carol as Director
23 July 2024
Resigned Samuel, Sharon as Director
1 December 2022
Appointed Stevens, Andrew Paul as Director
30 August 2021
Resigned Baerlein, Sheila Margaret as Director
21 June 2021
Resigned Stevens, Andrew Paul as Director
9 August 2019
Resigned Andrew, Julie Ann as Director
4 December 2018
Resigned Richardson, Matthew Joseph as Director
29 November 2018
Appointed Cowan, Hannah as Director
29 November 2018
Resigned Cowan, Helen Michele as Director
1 October 2018
Appointed Samuel, Sharon as Director
26 September 2018
Appointed Baerlein, Sheila Margaret as Director
19 September 2018
Appointed Gercke, Michael David as Director
17 September 2018
Appointed Edrich, Fiona as Director
13 September 2018
Resigned Hart, Timothy James as Director
11 September 2018
Resigned Westward Housing Group Limited as Corporate Director
6 September 2018
Resigned Baerlein, Sheila Margaret as Director
4 September 2018
Appointed Stevens, Andrew Paul as Director
3 September 2018
Appointed Harper, Gillian Elizabeth as Director
3 September 2018
Appointed Kells, Daniel, Dr as Director
22 August 2018
Resigned Toye, David Stuart as Director
11 August 2018
Resigned Hesketh, Richard James as Director
10 August 2018
Resigned Warner, Caroline Jane as Director
9 August 2018
Resigned Clements, Margaret Elizabeth as Director
7 August 2018
Resigned Gercke, Carolyn Mary as Director
5 August 2018
Resigned Truckell, Neil Andrew as Director
3 August 2018
Resigned Rees, Maldwyn Allan as Director
25 July 2018
Appointed Clements, Margaret Elizabeth as Director
25 July 2018
Appointed Coastline Housing Limited as Corporate Director
25 July 2018
Appointed Baerlein, Sheila Margaret as Director
25 July 2018
Appointed Hesketh, Richard James as Director
25 July 2018
Appointed Westward Housing Group Limited as Corporate Director
25 July 2018
Appointed Warner, Caroline Jane as Director
25 July 2018
Appointed Hart, Timothy James as Director
25 July 2018
Appointed Gercke, Carolyn Mary as Director
25 July 2018
Appointed Cowan, Helen Michele as Director
25 July 2018
Appointed Truckell, Neil Andrew as Director
25 July 2018
Appointed Richardson, Matthew Joseph as Director
25 July 2018
Appointed Rees, Maldwyn Allan as Director
25 July 2018
Appointed Andrew, Julie Ann as Director
25 July 2018
Appointed Toye, David Stuart as Director
25 July 2018
Appointed Mulholland, Richard William as Director
25 July 2018
Appointed Beresforde, Stephanie Jade as Director
25 July 2018
Resigned Stephens, Anthony Paul Fleming as Director
25 July 2018
Resigned Barnicoat, Gerald Thomas as Director
25 July 2018
Resigned Stephens, Elaine Mary as Director
25 July 2018
Resigned Ley, Andrew Edward as Director
7 June 2018
Resigned Stephens, Elaine Mary as Director
11 May 2016
Appointed Ley, Andrew Edward as Director
11 May 2016
Appointed Stephens, Elaine Mary as Director
10 August 2012
Appointed Stephens, Elaine Mary as Director
17 May 2010
Appointed Barnicoat, Gerald Thomas as Director
17 May 2010
Appointed Stephens, Anthony Paul Fleming as Director

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.

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£96,555
Current Ratio
30.8x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £30,224 £44,677 £59,058 £71,356 £84,426 £97,871
Balance sheet detail
202520242023202220212020
Current Assets£101,157£87,582£77,823£65,446£57,584£31,436
Debtors£4,602£1,306£1,394£1,139£1,157£1,604
Cash£96,555£86,276£76,429£64,307£56,427£29,832
Creditors (< 1 year)£3,286£3,156£6,467£6,388£12,907£1,212
Net Current Assets£97,871£84,426£71,356£59,058£44,677£30,224
Shareholder Funds£97,871£84,426£71,356£59,058£44,677£30,224

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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