Treves Uk Limited
02434099 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-10-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2026-02-25 · next due 2027-03-11
Registered office
80 CheapsideLondon
Ec2v 6ee
Peer comparison
Compared against 973 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£30,597,347
↓2.2%
|
£31,274,744
↑32.0%
|
— |
£23,693,937
|
— |
| Gross profit |
£7,021,550
↑32.6%
|
£5,295,305
↑55.2%
|
— |
£3,411,187
|
— |
| Operating profit |
£-1,769,193
↑49.3%
|
£-3,487,208
↑24.7%
|
— |
£-4,630,041
|
— |
| Profit before tax |
£-2,788,920
↑35.8%
|
£-4,345,717
↑16.6%
|
— |
£-5,209,245
|
— |
| Profit / loss |
£-2,788,920
↑35.8%
|
£-4,345,717
↑13.3%
|
— |
£-5,011,892
|
— |
| Balance sheet | |||||
| Fixed assets |
£8,544,763
↓6.4%
|
£9,129,771
↓1.2%
|
— |
£9,244,792
|
— |
| Current assets |
£8,127,389
↑23.0%
|
£6,605,030
↑39.6%
|
— |
£4,730,607
|
— |
| Cash |
£148,408
↓92.7%
|
£2,037,325
↑97.0%
|
— |
£1,034,392
|
— |
| Net current assets |
£-2,848,919
↑13.0%
|
£-3,275,687
↓81.7%
|
— |
£-1,802,755
|
— |
| Net assets |
£-13,328,724
↓26.5%
|
£-10,539,804
↓70.2%
|
— |
£-6,194,087
|
— |
| Equity |
£-13,328,724
↓26.5%
|
£-10,539,804
↓70.2%
|
£-6,194,087
→0.0%
|
£-6,194,087
↓423.9%
|
£-1,182,195
|
| Other | |||||
| Average employees |
164
↑2.5%
|
160
↑12.7%
|
— |
142
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Noe, Christophe Benoit · Director appointed 2022-11-02
- Mh Secretaries Limited · Corporate Secretary appointed 1997-03-08
- Scott, Malcolm Sydney · Director appointed 2019-10-15 resigned 2022-11-02
- Treves, Guillaume · Director appointed 1997-03-21 resigned 2019-10-15
- Treves, Bernard · Director resigned 2019-10-15
- Abreu, Armindo Souto Goncalves De · Director appointed 2014-05-06 resigned 2017-03-01
- Invensys Secretaries Limited · Corporate Secretary resigned 1997-03-08
- Treves, Francois · Director resigned 1997-03-08
- Smith, Richard James · Director resigned 1997-03-07
- Newton, Michael William · Director appointed 1995-09-30 resigned 1996-09-19
- Crowther, Brian Edward · Director resigned 1995-09-30
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-02-25
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2013-04-25Notification of addition to or amendment of charge.
-
Held by The Royal Bank of Scotland Commercial Services LimitedCreated 2001-08-09 · satisfied 2025-03-14Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debtsby way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1999-07-09The property being the f/h property k/a farnham road knaresborough north yorkshire and the proceeds of sale thereof.
Recent filings (15)
- 2026-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-19 Full accounts AA Accounts
- 2025-03-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-19 Full accounts AA Accounts
- 2024-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-18 Full accounts AA Accounts
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-08 Resolution (paper) RESOLUTIONS Resolution
- 2022-11-28 Termination director company with name termination date TM01 Officers
- 2022-11-28 Appointment of director AP01 Officers
- 2022-09-16 Full accounts AA Accounts
- 2022-05-03 Change registered office address company with date old address new address AD01 Address
- 2022-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-14 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register