# TREFILIK & CO LIMITED (10979847)

> TREFILIK & CO LIMITED is an active private limited company (company number 10979847) incorporated on 25 September 2017, registered in Tenterden. Its registered activity is real estate agencies (SIC 68310). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £96k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£100k).

- Status: Active
- Incorporated: 2017-09-25
- Registered office: Tenterden, TN30 6SY
- SIC 68310: Real estate agencies
- SIC 94120: Activities of professional membership organisations
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 519 comparable companies in Kent (median £1,707, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £96k | — | — | £32k | — | — | 4 |
| 2024-09-30 | £100k | — | — | £35k | — | — | 4 |

current ratio 4; size band micro.

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

- Net assets above zero: Net assets £96,230 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.0
- Incorporated five or more years ago: Incorporated 25 September 2017

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

## Persons with significant control

- Mr Philip Nicholas Taylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-09-25

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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/10979847
HTML: https://firmoscan.com/company/10979847-trefilik-co-limited