£89k
1 period on recordActive15948122Private limited companyAscot
TREVISO 1978 LTD
Significant control: Alison Mackie Barnes, Riccardo George Barnes
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Treviso 1978 Ltd sell?
Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TREVISO 1978 LTD is an active private limited company (company number 15948122) incorporated on 10 September 2024, registered in Ascot. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £89k and cash of £2.06m, with 2 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 411 comparable companies in Reading (median £2, upper quartile £517).
02
Ownership and control
- Mrs Alison Mackie Barnes
- can appoint or remove directors
- Mr Riccardo George Barnes
- can appoint or remove directors
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
- 10 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 24 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.06m
1 period on recordNot reported
2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £89k | £2.06m | — | £3.16m | — | — | 2 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£1.03mCash ÷ 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 above zeroNet assets £89,422 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.65
- Cash at bank of £50,000 or moreCash £2,061,920
- Incorporated two to five years agoIncorporated 10 September 2024
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 335 days
- Next accounts duein 249 days
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
Similar companies in Reading
- MEEDHURST TRUSTEES LTDAscot, Berkshire · inc. Sept 2024
- CAICE MANAGEMENT 2 LIMITEDWinnersh · inc. Oct 2024
- ENCORE CAPITAL HOLDINGS LIMITEDMaidenhead · inc. Aug 2024
- HARTRUP FIC LIMITEDReading · inc. Oct 2024
- BLACKTHORNE EOT LIMITEDNewbury · inc. Oct 2024
- ELUSIVE CAMEL HOLDINGS LTDGerrards Cross · inc. Nov 2024
All companies incorporated on 10 September 2024 · in Sept 2024.
09
Reminders for TREVISO 1978 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.