TREB LTD

Company number 12650354 · Active · Newcastle Upon Tyne NE15 6UG

A
Firmoscan score 81/100

TREB LTD is an active private limited company (company number 12650354) incorporated on 8 June 2020, registered in Newcastle Upon Tyne. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 November 2025, showing net assets of £36k and cash of £6,276, with 2 employees on average. Net assets rose 711% on the prior period (−£5,944). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).

Key dates

Incorporated
8 June 2020
Next accounts due
30 August 2027 — in 316 days
Confirmation statement due
22 June 2027 — in 247 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 11010
Distilling, rectifying and blending of spirits
SIC 46342
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2025

Net assets
Net assetsNov 2023: £33k; Nov 2024: −£5,944; Nov 2025: £36k£33k−£5,944£36kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £2,326; Nov 2024: £8,758; Nov 2025: £6,276£2,326£8,758£6,276Nov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: 2; Nov 2024: 2; Nov 2025: 2222Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£36k£6,276—£103k——2
30 November 2024−£5,944£8,758—£72k——2
30 November 2023£33k£2,326—£38k——2
Current ratio
1.41
Cash per employee
£3,138

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Artur Christenok — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 8 June 2020
  • Mr Wesley Ian Allmark — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 18 December 2024
  • Mr Wesley Ian Allmark — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 8 June 2020 · ceased 19 October 2023
  • Mr Paul Brian Allmark — owns 25–50% of shares; holds 25–50% of voting rights · since 25 November 2021 · ceased 10 May 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Newcastle

Same activity (distilling, rectifying and blending of spirits), closest in incorporation date.

Reminders for TREB LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.