Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Tres Holdings Ltd
- Incorporated
- 10 July 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Elaine Carol CookeDavid Joseph Cooke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Osborn RoadFarehamPO16 7DS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elaine Carol Cooke
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
David Joseph Cooke
Individual · Notified 10 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £833,620
- Cash
- £112,477
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,378,000 | £2,920,000 | £2,920,000 | £2,920,000 | £2,920,000 |
| Current Assets | £112,477 | £22,054 | |||
| Debtors | £1,605 | ||||
| Cash | £112,477 | £20,449 | £54,504 | £22,432 | £2,240 |
| Creditors (< 1 year) | £6,885 | £26,087 | £466,270 | £665,694 | |
| Creditors (> 1 year) | £1,413,811 | £2,079,683 | £2,085,498 | £1,606,890 | £1,400,616 |
| Net Current Assets | (£130,569) | £15,169 | £28,417 | (£443,838) | (£663,454) |
| Net Assets | £833,620 | £855,486 | £862,919 | £869,272 | £855,930 |
| Shareholder Funds | £855,486 | £862,919 | £869,272 | £855,930 |
Filings
Filing history not loaded yet. See it on Companies House
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