# TRE, POL & PEN LTD (13333859)

> TRE, POL & PEN LTD is an active private limited company (company number 13333859) incorporated on 14 April 2021, registered in Launceston. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£54k and cash of £3,963, with 40 employees on average. Net assets rose 29% on the prior period (−£76k).

- Status: Active
- Incorporated: 2021-04-14
- Registered office: Launceston, PL15 9NN
- SIC 47290: Other retail sale of food in specialised stores
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 780 comparable companies in Other (median £1,099, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£54k | £3,963 | £418k | £634k | — | — | 40 |
| 2024-04-30 | −£76k | £11k | £248k | £511k | — | — | 48 |

current ratio 0.83; size band micro.

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

- Net assets below zero: Net assets £-53,539 at 30 April 2025
- Net assets up 10% or more on the prior period: +29.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Incorporated five or more years ago: Incorporated 14 April 2021

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

## Persons with significant control

- Mr David John Watkins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-14

---
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/13333859
HTML: https://firmoscan.com/company/13333859-tre-pol-pen-ltd