Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Trebor Deeas Ltd
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Saeed RafiqueRobert Bluff
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 92 Rolleston DriveArnoldNottinghamNG5 7JP
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2014
British
Born August 1973 (53)
Director · Appointed 14 May 2014
British
Born May 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
British
Born August 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £970,591
- Cash
- £7,644
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,005,000 | £1,047,146 | |
| Current Assets | £25,231 | £19,123 | |
| Debtors | £17,587 | £922 | |
| Cash | £7,644 | £18,201 | £2,647 |
| Creditors (< 1 year) | £684,574 | £762,617 | £453,432 |
| Creditors (> 1 year) | £1,166,971 | £721,248 | £450,713 |
| Net Current Assets | (£659,343) | (£743,494) | (£450,785) |
| Net Assets | £970,591 | £924,442 | £130,920 |
| Shareholder Funds | £924,442 | £130,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 November 2024 | Registration of a charge |
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