# TRESORIE LIMITED (10463838)

> TRESORIE LIMITED is an active private limited company (company number 10463838) incorporated on 4 November 2016, registered in Honiton. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £831k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£787k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-11-04
- Registered office: Honiton, EX14 9SA
- SIC 64921: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 85 comparable companies in Other (median £41k, upper quartile £639k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £831k | — | — | £1.12m | — | — | 1 |
| 2025-03-31 | £787k | — | — | £1.23m | — | — | 0 |
| 2024-03-31 | £654k | — | — | £1.73m | — | — | 0 |

current ratio 1.56; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £831,189 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2016

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

## Persons with significant control

- Mr Clive John Banks — owns 25–50% of shares, since 2016-11-04

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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/10463838
HTML: https://firmoscan.com/company/10463838-tresorie-limited