£314k
+2%vs Jun 2024Active04016449Private limited companyMold
T.R.E. DEVELOPMENTS LIMITED
C60/10001
Summary
T.R.E. DEVELOPMENTS LIMITED is an active private limited company (company number 04016449) incorporated on 13 June 2000, registered in Mold. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £314k and cash of £3,337, with 2 employees on average. Net assets rose 2% on the prior period (£307k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 13 June 200026 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 27 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,337
−5%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £314k | £3,337 | £97k | £274k | — | — | 2 |
| 30 June 2024 | £307k | £3,504 | £99k | £209k | — | — | 2 |
Current ratio0.97Current liabilities exceed current assets
Cash per employee£1,668Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £314,292 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +8 | EstablishedIncorporated 2000-06-13 (26 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Richard Edwards
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- Mrs Naomi Ruth Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 248 days
- Next accounts duein 159 days
- Accounts period endNet assets £314k · small accounts
- Accounts period endNet assets £307k · small accounts
- Incorporated
08
Similar companies in Liverpool
- HOMEREACH LIMITEDPrescot · inc. May 2000
- RIVERSIDE ESTUARY LIMITEDLiverpool · inc. Jul 2000
- ZOE WIGAN LIMITEDLiverpool · inc. May 2000
- SALISBURY INDEPENDENT LIVINGBirkenhead · inc. Apr 2000
- CALDER ESTATES LTDLiverpool · inc. Jan 2000
- J.A.G. PROPERTY SERVICES LIMITEDLiverpool · inc. Dec 1999
All companies incorporated on 13 June 2000 · in Jun 2000.
09
Reminders for T.R.E. DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.