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Company profile
TRETEC LIMITED
active • ltd • The White House, Scorrier, Redruth, Cornwall, TR16 5AT
Company no.02177642Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02177642
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-10-13
- Registered Office
- The White House, Scorrier, Redruth, Cornwall, TR16 5AT
- Sic Codes
- support services to forestry
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32,118
Equity
£16,818
Total liabilities
£15,300
Cash in bank
£25,853
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£4.17k
+32.92%Cash in bank
+£21.43k
+483.98%Total assets
+£6.07k
+23.30%Total liabilities
-£1.90k
-14.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£32,118£8,409-£15,300
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£4,365
Trade creditors£6,456
Fixed assets£1,691
Current assets£30,427
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5,234 | £11,272 | -£6,038 |
| 2023 | £10,118 | £19,424 | -£9,306 |
| 2024 | £12,653 | £26,049 | -£13,396 |
| 2025 | £16,818 | £32,118 | -£15,300 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jun 2024 | 1 Year |
| Change of Previous Company Names | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-11 | Open PDF |
| confirmation-statement-with-updates | 2021-06-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-09 | Open PDF |
| confirmation-statement-with-updates | 2020-06-12 | Open PDF |