# TRESOOTH COTTAGES LTD (13461547)

> TRESOOTH COTTAGES LTD is an active private limited company (company number 13461547) incorporated on 17 June 2021, registered in Falmouth. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.15m and cash of £65k, with 2 employees on average. Net assets fell 7% on the prior period (−£1.08m).

- Status: Active
- Incorporated: 2021-06-17
- Registered office: Falmouth, TR11 5PF
- SIC 41201: Construction of commercial buildings
- SIC 55201: Holiday centres and villages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1.15m | £65k | £151k | £1.37m | — | — | 2 |
| 2024-09-30 | −£1.08m | £30k | £109k | £1.24m | — | — | 2 |

current ratio 0.16; size band micro.

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

- Net assets below zero: Net assets £-1,150,619 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £65,122
- Incorporated five or more years ago: Incorporated 17 June 2021

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

## Persons with significant control

- Tresooth Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-08-23

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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/13461547
HTML: https://firmoscan.com/company/13461547-tresooth-cottages-ltd