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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TREC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number09732765
Founded14/08/2015
PurposeDevelopment of building projects
Address3RD Floor 86-90, Paul Street, London, EC2A 4NE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date14/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/02/2026

Address updated

3RD Floor 86-90, Paul Street

12/12/2025

Address updated

3rd Floor 86-90 Paul Street

14/08/2015

Appointed Andrew Taylor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Taylor

75–100% shares

Appointed: 06/04/2016

87.5%
Andrew Taylor

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew Taylor

Director

Appointed: 14/08/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Andrew Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3RD Floor 86-90

Paul Street

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £815

Key figures

Profit / (loss)

2016£815
2017£303
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024£58.872

Net Assets Liabilities

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024—

Equity

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024£58.872

Current Assets

2016—
2017—
2018—
2019£44.022
2020£68.957
2021£124.957
2022£144.203
2023£195.839
2024£245.804

Net Current Assets Liabilities

2016—
2017—
2018—
2019£22.814
2020£52.914
2021£46.810
2022£78.897
2023£57.543
2024—

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£29.366
2020£57.762
2021—
2022—
2023£58.807
2024—

Cash Bank On Hand

2016£2486
2017£2486
2018£126
2019£22.711
2020£10.749
2021£54.672
2022£37.988
2023£40.548
2024—

Debtors

2016—
2017£26.075
2018£6074
2019£21.311
2020£58.208
2021£40.285
2022£106.215
2023£155.291
2024—

Other Debtors

2016—
2017£679
2018£679
2019£0
2020£11.625
2021—
2022£0
2023—
2024—

Creditors

2016£30.003
2017£30.003
2018£6536
2019£21.208
2020£16.043
2021£78.147
2022£65.306
2023£46.439
2024£41.715

Trade Creditors Trade Payables

2016£7700
2017£7700
2018£1200
2019£1921
2020£1376
2021£3031
2022£1622
2023—
2024—

Other Creditors

2016£21.395
2017£21.395
2018£3849
2019—
2020£0
2021£722
2022£0
2023£9562
2024—

Number Shares Issued Fully Paid

2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20161
20171
20181
20190
20202
20212
20221
20231
20241

Accrued Liabilities

2016—
2017—
2018—
2019—
2020£0
2021£3500
2022£3500
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3500
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2000

Accumulated Depreciation Impairment Property Plant Equipment

2016£223
2017£1215
2018£3449
2019£5353
2020£7069
2021£8516
2022£8937
2023£9577
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017£223
2018£1215
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£4300
2017£1424
2018£4277
2019£200
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£97.208
2024—

Bank Borrowings

2016—
2017—
2018—
2019£0
2020£24.942
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£6235
2021£50.000
2022£50.000
2023£46.439
2024—

Corporation Tax Payable

2016£868
2017£868
2018£1487
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016£815
2017£815
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25
2024—

Financial Assets

2016£2486
2017£2486
2018£126
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1264
2024£2568

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016£815
2017£303
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£223
2017£992
2018£2234
2019£1904
2020£1716
2021£1447
2022£421
2023£640
2024—

Loans From Directors

2016—
2017—
2018—
2019—
2020£0
2021£14.344
2022£3946
2023—
2024—

Net Deferred Tax Liability Asset

2016£815
2017£815
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£40
2017£40
2018£10.233
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017£657
2018£2600
2019—
2020£0
2021£15.312
2022£15.312
2023—
2024—

Property Plant Equipment

2016£4077
2017£4077
2018£4509
2019£6552
2020£4848
2021£3132
2022£1685
2023£1264
2024—

Property Plant Equipment Gross Cost

2016£4300
2017£5724
2018£10.001
2019£10.201
2020£10.201
2021£10.201
2022£10.201
2023£12.145
2024—

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020£0
2021£10.065
2022£43.023
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019£1245
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019£19.287
2020£8432
2021£6550
2022£6238
2023£28.026
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1944
2024—

Total Inventories

2016—
2017—
2018—
2019—
2020£0
2021£30.000
2022—
2023—
2024—

Total Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£248.372

Trade Debtors Trade Receivables

2016—
2017£25.418
2018£2795
2019£21.311
2020£46.583
2021£14.908
2022£47.880
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£815£303———————
Total assets———£28.121£32.820£49.942£80.582£12.368£58.872
Net Assets Liabilities———£28.121£32.820£49.942£80.582£12.368—
Equity———£28.121£32.820£49.942£80.582£12.368£58.872
Current Assets———£44.022£68.957£124.957£144.203£195.839£245.804
Net Current Assets Liabilities———£22.814£52.914£46.810£78.897£57.543—
Total Assets Less Current Liabilities———£29.366£57.762——£58.807—
Cash Bank On Hand£2486£2486£126£22.711£10.749£54.672£37.988£40.548—
Debtors—£26.075£6074£21.311£58.208£40.285£106.215£155.291—
Other Debtors—£679£679£0£11.625—£0——
Creditors£30.003£30.003£6536£21.208£16.043£78.147£65.306£46.439£41.715
Trade Creditors Trade Payables£7700£7700£1200£1921£1376£3031£1622——
Other Creditors£21.395£21.395£3849—£0£722£0£9562—
Number Shares Issued Fully Paid100100———————
Par Value Share£1£1———————
Average Number Employees During Period111022111
Accrued Liabilities————£0£3500£3500——
Accrued Liabilities Deferred Income———————£3500—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£2000
Accumulated Depreciation Impairment Property Plant Equipment£223£1215£3449£5353£7069£8516£8937£9577—
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£223£1215——————
Additions Other Than Through Business Combinations Property Plant Equipment£4300£1424£4277£200—————
Amounts Owed To Related Parties———————£97.208—
Bank Borrowings———£0£24.942————
Bank Borrowings Overdrafts———£0£6235£50.000£50.000£46.439—
Corporation Tax Payable£868£868£1487——————
Deferred Tax Liabilities£815£815———————
Depreciation Rate Used For Property Plant Equipment———————£25—
Financial Assets£2486£2486£126——————
Fixed Assets———————£1264£2568
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£815£303———————
Increase From Depreciation Charge For Year Property Plant Equipment£223£992£2234£1904£1716£1447£421£640—
Loans From Directors————£0£14.344£3946——
Net Deferred Tax Liability Asset£815£815———————
Other Taxation Social Security Payable£40£40£10.233——————
Prepayments Accrued Income—£657£2600—£0£15.312£15.312——
Property Plant Equipment£4077£4077£4509£6552£4848£3132£1685£1264—
Property Plant Equipment Gross Cost£4300£5724£10.001£10.201£10.201£10.201£10.201£12.145—
Recoverable Value-added Tax————£0£10.065£43.023——
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1245—————
Taxation Social Security Payable———£19.287£8432£6550£6238£28.026—
Total Additions Including From Business Combinations Property Plant Equipment———————£1944—
Total Inventories————£0£30.000———
Total Liabilities————————£248.372
Trade Debtors Trade Receivables—£25.418£2795£21.311£46.583£14.908£47.880——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOLIVIER FRICAUDVictoria Garay🇬🇧Mrs Srujani Muppa
Liabilities to equity (2024)Liabilities to equity
4,22×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-62,8%
Liabilities to total assets (2024)Liabilities to total assets
421,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+376%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-62,8%
YoY total assets (2019 vs 2020)
+16,7%
YoY net current assets (2019 vs 2020)
+131,9%
YoY total assets (2020 vs 2021)
+52,2%
YoY net current assets (2020 vs 2021)
-11,5%
  1. –
  2. –
  3. –TREC DEVELOPMENTS LIMITED
YoY total assets (2021 vs 2022)
+61,4%
YoY net current assets (2021 vs 2022)
+68,5%
YoY total assets (2022 vs 2023)
-84,7%
YoY net current assets (2022 vs 2023)
-27,1%
YoY total assets (2023 vs 2024)
+376%

Efficiency & returns

Profit / (loss) per employee (2016)
815 £
Profit / (loss) per employee (2017)
303 £

Working capital & liquidity

Net current assets (2019)
22.814 £
Net current assets (2020)
52.914 £
Net current assets (2021)
46.810 £
Net current assets (2022)
78.897 £
Net current assets (2023)
57.543 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Liabilities to total assets (2024)
421,9%
Liabilities to equity (2024)
4,22×
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