TRESOOTH LTD
Company number 13426270 · Active · Falmouth TR11 5PF
TRESOOTH LTD is an active private limited company (company number 13426270) incorporated on 28 May 2021, registered in Falmouth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £824k and cash of £3,103, with 3 employees on average. Net assets rose 50% on the prior period (£549k).
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 28 May 2021
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 11 June 2027 — in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £824k | £3,103 | — | £424k | — | — | 3 |
| 30 September 2024 | £549k | £29k | — | £1.04m | — | — | 3 |
- Current ratio
- 2.69 — comfortable
- Cash per employee
- £1,034
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £823,788 at 2025-09-30
- +8 Net assets growing — +50.0% vs prior period
- +8 Comfortable liquidity — Current ratio 2.69
- +8 Established — Incorporated 2021-05-28 (5 years)
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 Clive Mark Ongley — owns 25–50% of shares · since 11 June 2021
- (persons with significant control statement) — · since 28 May 2021 · ceased 31 May 2021
- Mr Andrew Symington — owns 25–50% of shares · since 31 May 2021 · ceased 11 June 2021
- Glovers Wood Developments Ltd (corporate entity, England And Wales) — owns 25–50% of shares · since 11 June 2021 · ceased 11 June 2021
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 the UK
Same activity (development of building projects), closest in incorporation date.
- PITSTONE DEVELOPMENTS LIMITED — Crewe, inc. May 2021
- CONCERTUS DERBYSHIRE TRADED LIMITED — Ipswich, inc. May 2021
- SS1 DEVELOPMENTS LTD — Spalding, inc. May 2021
- THE OLD AIRFIELD DEVELOPMENTS LIMITED — Padstow, inc. May 2021
- CREATIVE CONTRACTORS LONDON LTD — Hemel Hempstead, inc. May 2021
- K&M (SOUTH WEST) LIMITED — Taunton, inc. May 2021
All companies incorporated on 28 May 2021 · in May 2021.
Reminders for TRESOOTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.