£831k
+6%vs Mar 2025Active10463838Private limited companyHoniton
TRESORIE LIMITED
Significant control: Clive John Banks (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tresorie Limited sell?
Registered activity: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRESORIE LIMITED is an active private limited company (company number 10463838) incorporated on 4 November 2016, registered in Honiton. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £831k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£787k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Other (median £41k, upper quartile £639k).
02
Ownership and control
- Mr Clive John Banks
- owns 25–50% 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
- 4 November 20169 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 18 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64921
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £831k | — | — | £1.12m | — | — | 1 |
| 31 March 2025 | £787k | — | — | £1.23m | — | — | 0 |
| 31 March 2024 | £654k | — | — | £1.73m | — | — | 0 |
Current ratio1.56Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £831,189 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 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
- Next accounts duein 432 days
- Confirmation statement duein 24 days
- Accounts period endNet assets £831k · micro accounts
- Accounts period endNet assets £787k · micro accounts
- Accounts period endNet assets £654k · micro accounts
- Incorporated
08
Similar companies in the UK
- STRETTON CAPITAL LIMITEDNantwich · inc. Nov 2016
- SOUTH CHESHIRE DEVELOPMENT AGENCY LIMITEDCrewe · inc. Sept 2016
- ALLEN FABRICATIONS FINANCE LIMITEDEvesham · inc. Aug 2016
- PICKCHANT CAPITAL LIMITEDStoke On Trent · inc. Jan 2017
- SPECIALIST LENDING LTDAylesbury · inc. Mar 2017
- RATIO TWO LIMITEDBournemouth · inc. Mar 2017
All companies incorporated on 4 November 2016 · in Nov 2016.
09
Reminders for TRESORIE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.