Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Trefilik & Co Limited
- Incorporated
- 25 September 2017 (9 years)
- Industry
- Real estate agencies (68310) Activities of professional membership organizations (94120)
- Directors
- Mary Hazel Taylor
- Owned by
- Philip Nicholas Taylor
- Accounts type
- Micro entity
- Region
- South East
- Address
- Sportsman FarmSt. MichaelsTenterdenTN30 6SY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2017
Also at Taxcor Limited · more companies
British
Born December 1964 (61)
Taylor, Mary Hazel
Director · Appointed 25 September 2017
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born December 1964 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £128,294 | £135,105 | £142,376 | £119,339 | £162,205 | £153,227 |
| Creditors (< 1 year) | £32,064 | £34,885 | £38,808 | £32,057 | £36,228 | £25,641 |
| Net Current Assets | £96,230 | £100,220 | £103,568 | £87,282 | £125,977 | £127,586 |
| Shareholder Funds | £95,400 | £99,411 | £102,778 | £86,564 | £125,277 | £126,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 7 November 2025 | Micro company accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 8 November 2024 | Micro company accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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