Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Tres UK, Ltd
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Daniel Tres CasasJuan Jose Tres Casas
- Owned by
- Daniel Tres CasasJuan Jose Tres Casas
- Accounts type
- Small
- Region
- Greater London
- Address
- Birchin Court 5th Floor19-25 Birchin LaneLondonEC3V 9DU
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 February 2017
Tres Casas, Daniel
Director · Appointed 7 November 2012
Spanish
Born October 1948 (78)
Tres Casas, Juan Jose
Director · Appointed 7 November 2012
Spanish
Born September 1955 (71)
Officer history (1 former)
15 February 2017
14 February 2017
4 February 2014
7 November 2012
Appointed Tres Casas, Daniel as Director
7 November 2012
Appointed Tres Casas, Juan Jose as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Tres Casas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born October 1948 (78)
Juan Jose Tres Casas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born September 1955 (71)
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
- £54,204
- Cash
- £64,581
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,620 | £3,779 | £5,939 | £10,258 | £12,417 | |
| Current Assets | £108,624 | £99,696 | £116,569 | £70,943 | £72,213 | |
| Cash | £64,581 | £59,351 | £77,037 | £36,332 | £39,726 | |
| Creditors (< 1 year) | £56,040 | £63,719 | £96,252 | £101,376 | £67,069 | £77,614 |
| Net Current Assets | £52,584 | £35,977 | £20,317 | £3,874 | (£5,401) | |
| Net Assets | £54,204 | £39,756 | £26,256 | £14,132 | £7,016 | |
| Shareholder Funds | £54,204 | £39,756 | £26,256 | £14,132 | £7,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 7 November 2026 |
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