T.R.E. Developments Limited
04016449
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 13/06/2000
BUILDER
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Timothy Richard Edwards
British · United Kingdom · Age 54
Unit 11, Mold Business Park,, Mold, CH7 1XP
Notified 06/04/2016
Mrs Naomi Ruth Edwards
British · Wales · Age 54
Unit 11, Mold Business Park,, Mold, CH7 1XP
Notified 24/10/2024
Charges1 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
CompanyRankvs 3346+ SIC 68201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£314k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£266k
Current Liabilities
£274k
Fixed Assets
£361k
Debtors
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£7k |
| 2024 | 0.92 | +£158k |
| 2023 | 1.43 | -£28k |
| 2022 | 1.53 | -£34k |
| 2021 | 7.90 | -£23k |
| 2020 | 19.01 | +£2k |
| 2019 | 2.91 | — |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.