−£13.33m
vs Dec 2023Active02434099Private limited companyLondon
TREVES UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Treves UK Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREVES UK LIMITED is an active private limited company (company number 02434099) incorporated on 19 October 1989, registered in London. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£13.33m and cash of £148k, with 164 employees on average. Turnover was £30.60m and profit for the year −£2.79m. Net assets fell 26% on the prior period (−£10.54m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,081 comparable companies in London (median £330, upper quartile £32k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 October 198937 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 2 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£148k
−93%vs Dec 2023£30.60m
−2%vs Dec 2023164
+3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£13.33m | £148k | — | £10.98m | £30.60m | −£2.79m | 164 |
| 31 December 2023 | −£10.54m | £2.04m | — | £9.85m | £31.27m | −£4.35m | 160 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.74Current assets ÷ creditors within one year
Net margin-9.1%Profit for the year ÷ turnover
Cash per employee£905Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,328,724 at 31 December 2024
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.74
- Cash at bank of £50,000 or moreCash £148,408
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 October 1989
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 9 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £13.33m · full accounts
- Accounts period endNet liabilities £10.54m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- PODDYMETER LIMITEDLondon · inc. Nov 1989
- FRAMOUS LIMITEDLondon · inc. Aug 1989
- GENEVAC LIMITEDLondon · inc. Jan 1990
- TORNADO LIGHTING & DESIGN LIMITEDLondon · inc. Jan 1990
- THOMAS WILLIAMS (FINE ART) LIMITEDLondon · inc. Feb 1990
- D.W. SPINKS (EMBOSSING) LIMITEDLondon · inc. Feb 1990
All companies incorporated on 19 October 1989 · in Oct 1989.
09
Reminders for TREVES UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.