Trec Capital Propco Limited

Active15974020 Private limited company
Incorporated
24 September 2024 (2 years)
Previously known as
PH Glasgow Limited (until 16 April 2025)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Daniel David Boakes
Accounts type
Total exemption full
Region
Greater London
Address
10 Queen Street Place
London
EC4R 1AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Boakes, Daniel David
Director · Appointed 24 September 2024
British
Born July 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc435428

Group structure 37 shown

Ownership group derived from the Companies House PSC register

CSF Ventures Limited Owns 75–100% of shares
Doc Cotton Ltd Owns 50–75% of shares
Grey Cat Capital Viii LLP Holds 25–50% of voting rights
Halo Oil Limited Owns 75–100% of shares
Martley Capital Group Ltd Owns 25–50% of shares
Martley Capital Advisers Ltd Owns 75–100% of shares
Iken Loan Servicing Ltd Owns 75–100% of shares
Martley Capital Europe Ltd Owns 75–100% of shares
Martley Capital GP Holdco Ltd Owns 75–100% of shares
Aggregator Trustee Ltd Owns more than 25% of shares
Lewis Birmingham Propco Ltd Has significant influence or control
Martley Capital Ceref II GP Holdco Ltd DissolvedOwns 75–100% of shares
Martley Capital Polaf GP Holdco Ltd DissolvedOwns 75–100% of shares
Martley Capital Regional Offices Ltd Holds 75–100% of voting rights (as a firm)
Martley Capital Reip Series B GP Holdco Ltd DissolvedOwns 75–100% of shares
Martley Capital Reso I Holdings 2 Ltd Holds 75–100% of voting rights (as a firm)
Martley Capital Reso I Holdings Ltd Holds 75–100% of voting rights (as a firm)
Martley Capital Investments Ltd Owns 75–100% of shares
Martley Capital CI Limited Owns 75–100% of shares
Martley Capital S I Limited Owns 75–100% of shares
Martley Hall Stud Limited Owns 75–100% of shares
Boxtails Limited Owns 75–100% of shares
Niche Cocktails Ltd Owns 75–100% of shares
Trec Capital LLP Holds 25–50% of voting rights
Trec Capital Propco Limited This company Owns 75–100% of shares
Rockford Portfolio Limited Owns 75–100% of shares
Trec Capital Crawley Limited Owns 75–100% of shares
Trec Capital Fairacre Ltd Owns 75–100% of shares
Trec Capital Glasgow Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£394,232)
Cash
£2,547,095
Profit
(£394,233)
Debt Ratio
104%
Current Ratio
2.5x
Balance sheet detail
2025
Fixed Assets£8,086,929
Current Assets£2,610,449
Cash£2,547,095
Creditors (< 1 year)£1,049,920
Creditors (> 1 year)£10,041,690
Net Current Assets£1,560,529
Net Assets(£394,232)
Shareholder Funds(£394,232)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Director's details changed

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