Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Tres Corazones Limited
- Incorporated
- 17 March 2015 (11 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Pound StreetWendoverHP22 6EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1962 (64)
Reid, Louise
Secretary · Appointed 26 July 2019
Director · Appointed 26 July 2019
British
Born July 1966 (60)
Director · Appointed 10 November 2018
British
Born February 1964 (62)
Officer history (4 former)
6 February 2023
6 February 2023
Resigned Ingleton, Kerry as Director
5 February 2023
Resigned Vazquez, Alba as Director
1 August 2019
Resigned Turnbull, Katrina as Director
26 July 2019
Appointed Reid, Louise as Secretary
26 July 2019
26 July 2019
Appointed Vazquez, Alba as Director
26 July 2019
Appointed Ingleton, Kerry as Director
10 November 2018
10 November 2018
Resigned Willis, Katie May as Director
17 March 2015
Appointed Willis, Katie May as Director
17 March 2015
Appointed Turnbull, Katrina 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.
Former controllers (1)
1 September 2019
Ceased Katrina Turnbull — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £144,447
- Cash
- £53,148
- Employees
- 19
- Debt Ratio
- 31%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,218 | £138,713 | £158,957 | £177,973 | £199,606 | £214,997 |
| Current Assets | £83,358 | £78,270 | £82,029 | £64,721 | £38,676 | £8,437 |
| Debtors | £24,109 | £21,720 | £9,238 | £12,103 | £20,738 | £3,437 |
| Cash | £53,148 | £50,635 | £66,023 | £46,612 | £12,938 | |
| Creditors (< 1 year) | £63,462 | £81,838 | £88,461 | £69,803 | £49,683 | £124,294 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £19,896 | (£3,568) | (£6,432) | (£5,082) | (£11,007) | (£115,857) |
| Net Assets | £144,447 | £123,478 | £130,858 | £141,224 | £146,932 | £99,140 |
| Shareholder Funds | £130,858 | £141,224 | £146,932 | £99,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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