Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Tresidor Investment Management (UK) Ltd
- Incorporated
- 24 August 2018 (8 years)
- Industry
- Fund management activities (66300)
- Owned by
- Michael Edward John PhelpsEdgar Joseph Senior
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 72 Welbeck StreetLondonW1G 0AY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2018
British
Born August 1975 (51)
Irish
Born July 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 August 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1975 (51)
Individual · Notified 24 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1975 (51)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £78,397
- up £418,269 (123%)
- Cash
- £281,409
- down £256,348 (48%)
- Profit
- £418,269
- up £758,241 (223%)
- Employees
- 7
- up 2 (40%)
- Debt Ratio
- 96%
- Current Ratio
- 1.9x
- Return on Equity
- 534%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £500,072 | £545,455 |
| Current Assets | £1,727,725 | £986,617 |
| Cash | £281,409 | £537,757 |
| Creditors (< 1 year) | £923,800 | £1,871,944 |
| Creditors (> 1 year) | £1,216,086 | |
| Net Current Assets | £803,925 | (£885,327) |
| Net Assets | £78,397 | (£339,872) |
| Shareholder Funds | £78,397 | (£339,872) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 14 December 2024 | Current accounting period extended | |||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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