# TREVISO 1978 LTD (15948122)

> TREVISO 1978 LTD is an active private limited company (company number 15948122) incorporated on 10 September 2024, registered in Ascot. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £89k and cash of £2.06m, with 2 employees on average.

- Status: Active
- Incorporated: 2024-09-10
- Registered office: Ascot, SL5 7TN
- SIC 74990: Non-trading company
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 411 comparable companies in Reading (median £2, upper quartile £517).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £89k | £2.06m | — | £3.16m | — | — | 2 |

current ratio 0.65; size band micro.

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

- Net assets above zero: Net assets £89,422 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.65
- Cash at bank of £50,000 or more: Cash £2,061,920
- Incorporated two to five years ago: Incorporated 10 September 2024

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

## Persons with significant control

- Mrs Alison Mackie Barnes — can appoint or remove directors, since 2024-09-11
- Mr Riccardo George Barnes — can appoint or remove directors, since 2024-09-11

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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/15948122
HTML: https://firmoscan.com/company/15948122-treviso-1978-ltd