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Company profile
TRESORIE LIMITED
active • ltd • Offwell House, Offwell, Honiton, EX14 9SA, United Kingdom
Company no.10463838Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10463838
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-11-04
- Registered Office
- Offwell House, Offwell, Honiton, EX14 9SA, United Kingdom
- Sic Codes
- credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.02m
Equity
£786,975
Total liabilities
£1.23m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£133.11k
+20.36%Cash in bank
+£0.00
0%Total assets
-£365.66k
-15.33%Total liabilities
+£498.78k
+28.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.39m£321,546-£1.74m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£212,416
Current assets£1.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £633,258 | £2.16m | -£1.53m |
| 2023 | £589,986 | £2.33m | -£1.74m |
| 2024 | £653,861 | £2.39m | -£1.73m |
| 2025 | £786,975 | £2.02m | -£1.23m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Nov 2024 | 1 Year |
| Change of Date Of Creation | 1 Nov 2024 | 1 Year |
| Change of Jurisdiction | 1 Nov 2024 | 1 Year |
| Change of Registered Office Address | 1 Nov 2024 | 1 Year |
| Change of Sic Codes | 1 Nov 2024 | 1 Year |
| Change of Type | 1 Nov 2024 | 1 Year |
| BANKS, Clive John Appointed | 4 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.