−£1.15m
vs Sept 2024Active13461547Private limited companyFalmouth
TRESOOTH COTTAGES LTD
Significant control: Tresooth Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tresooth Cottages Ltd sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRESOOTH COTTAGES LTD is an active private limited company (company number 13461547) incorporated on 17 June 2021, registered in Falmouth. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.15m and cash of £65k, with 2 employees on average. Net assets fell 7% on the prior period (−£1.08m).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Ownership and control
- Tresooth Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Clive Mark Ongley
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 June 20215 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 1 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 55201
- Holiday centres and villages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
+117%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1.15m | £65k | £151k | £1.37m | — | — | 2 |
| 30 September 2024 | −£1.08m | £30k | £109k | £1.24m | — | — | 2 |
Current ratio0.16Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
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 below zeroNet assets £-1,150,619 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.16
- Cash at bank of £50,000 or moreCash £65,122
- Incorporated five or more years agoIncorporated 17 June 2021
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 251 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £1.15m · small accounts
- Accounts period endNet liabilities £1.08m · small accounts
- Incorporated
08
Similar companies in the UK
- J S CONSTRUCTION BUILDING CONTRACTORS LIMITEDLincoln · inc. Jun 2021
- PRIME FINISH CONTRACTORS LTDNorwich · inc. Jun 2021
- APRICOT LSW LIMITEDExeter · inc. Jun 2021
- AC BRICKLAYING AND BUILDING SERVICES LTDAlloa · inc. Jun 2021
- ROBERTSON ROUGHCASTING LIMITEDInverness · inc. Jun 2021
- KM DEVELOPMENTS (SOUTH WEST) LIMITEDNewton Abbot · inc. Jun 2021
All companies incorporated on 17 June 2021 · in Jun 2021.
09
Reminders for TRESOOTH COTTAGES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.