£93k
+50%vs Jan 2024Active09977270Private limited companyLiverpool
TREC ASSOCIATES LTD
Significant control: Beverley Edna Rice (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Trec Associates Ltd sell?
Registered activity: Activities of mortgage finance companies (SIC 64922). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREC ASSOCIATES LTD is an active private limited company (company number 09977270) incorporated on 29 January 2016, registered in Liverpool. Its registered activity is activities of mortgage finance companies (SIC 64922). Latest small accounts cover the period ending 31 January 2025, showing net assets of £93k and cash of £26k, with 0 employees on average. Net assets rose 50% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Liverpool (median £9,777, upper quartile £39k).
02
Ownership and control
- Miss Beverley Edna Rice
- owns 75–100% of shares
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
- 29 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 12 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64922
- Activities of mortgage finance companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
+530%vs Jan 2024Not reported
0
−100%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £93k | £26k | £101k | £41k | — | — | 0 |
| 31 January 2024 | £62k | £4,192 | £86k | £27k | — | — | 2 |
Current ratio3.13Current assets ÷ creditors within one year
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 above zeroNet assets £92,569 at 31 January 2025
- Net assets up 10% or more on the prior period+50.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.13
- Incorporated five or more years agoIncorporated 29 January 2016
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 109 days
- Next accounts duein 5 days
- Accounts period endNet assets £93k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LOVE MORTGAGES LIMITEDChester · inc. Mar 2016
- CARL C. GRANT FINANCIAL SOLUTIONS LIMITEDBromborough · inc. Sept 2015
- INVENIAM HOME LOANS LIMITEDChester · inc. Aug 2016
- BARNSTON FINANCE LIMITEDWirral · inc. Oct 2014
- A TRANSPARENT FINANCIAL SOLUTION LIMITEDChester · inc. Aug 2014
- ABODE FINANCIAL SERVICES LIMITEDCrosby · inc. Sept 2017
All companies incorporated on 29 January 2016 · in Jan 2016.
09
Reminders for TREC ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.