# TREF NO. 1 LIMITED (05814263)

> TREF NO. 1 LIMITED is an active private limited company (company number 05814263) incorporated on 11 May 2006, registered in London. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.22m and cash of £149k, with 2 employees on average. Net assets fell 11% on the prior period (£1.36m).

- Status: Active
- Incorporated: 2006-05-11
- Registered office: London, WC2R 0AP
- SIC 35110: Production of electricity
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 972 comparable companies in London (median £2, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.22m | £149k | — | £623k | — | — | 2 |
| 2023-12-31 | £1.36m | £167k | — | £1.06m | — | — | 2 |

current ratio 1.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,217,676 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £148,650
- Incorporated five or more years ago: Incorporated 11 May 2006
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05814263
HTML: https://firmoscan.com/company/05814263-tref-no-1-limited