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Company profile
TREF NO.2 LIMITED
active • ltd • C/O Temporis Capital Limited 7th Floor, Wellington House, 125 -130 Strand, London, WC2R 0AP, England
Company no.07283404Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07283404
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-14
- Registered Office
- C/O Temporis Capital Limited 7th Floor, Wellington House, 125 -130 Strand, London, WC2R 0AP, England
- Sic Codes
- production of electricity
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.18m
Equity
£314,320
Total liabilities
£6.87m
Cash in bank
£311,629
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£337.71k
-51.79%Cash in bank
-£285.57k
-47.82%Total assets
-£1.20M
-14.37%Total liabilities
+£867.20k
+11.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.41m£340,688-£7.73m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£16,438
Trade creditors£15,371
Fixed assets£6.24m
Current assets£940,596
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.66m | £8.41m | -£6.76m |
| 2022 | £742,641 | £8.16m | -£7.42m |
| 2023 | £652,032 | £8.38m | -£7.73m |
| 2024 | £314,320 | £7.18m | -£6.87m |
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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 | 30 Sep 2025 | 7 Months |
| HUBBARD, Matthew Richard Resigned | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| HUBBARD, Matthew Richard Appointed | 5 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.