Filing status
- Accounts due
- 25 December 2027
- Last accounts
- 25 March 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Tresco Kapital Limited
- Incorporated
- 3 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tavira Asset Management Ltd
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 FoxhollowWalton-On-ThamesKT12 3BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tavira Asset Management Ltd
Corporate entity · Notified 16 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
14 August 2026
Ceased John Robert Gorrie — Owns 75–100% of shares
Financials
Balance sheet as at 25 March 2026 · micro entity accounts
- Net Assets
- (£5,537)
- Debt Ratio
- 101%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,022 | £516,521 | £494,860 | £427,360 | £350,110 | £42,000 |
| Current Assets | £594 | £3,772 | £12,484 | £6,520 | £3,076 | £4,213 |
| Creditors (< 1 year) | £14,653 | £21,735 | £182,750 | £44,875 | £17,875 | £14,500 |
| Creditors (> 1 year) | £475,500 | £496,000 | £324,533 | £395,478 | £334,735 | £30,000 |
| Net Current Assets | (£14,059) | (£17,963) | (£170,266) | (£38,355) | (£14,799) | (£10,287) |
| Net Assets | (£5,537) | £1,788 | £3,763 | £6,680 | £4 | £4 |
| Shareholder Funds | (£5,537) | £1,788 | £3,763 | £6,680 | £4 | £4 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Cessation of a person with significant control | |||
| 13 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 28 March 2026 | Micro company accounts | 25 March 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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