TREUK LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Physical well-being activities sector, the SIC for which is 96040. Their registered office is situated in the area of DEAL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
TREUK LIMITED are next due to file for year 2026 by the 29/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09542427. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,776 | £5,517 | £10,428 | £0 | £0 |
| Net Worth | £15,375 | £15,857 | £9,042 | £0 | £0 |
| Current Assets | £2,776 | £18,537 | £0 | £0 | £0 |
| Current Liabilities | £18,151 | £34,394 | £19,470 | £0 | £0 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 23-02-2026 |
Cash has reduced from 2018 by -49.68%, the ratio of cash to net worth is 18.06% which indicates a good cash position.
Net worth has changed by £-482 which is a reduction of -3.04% from 2018
The quick ratio of current assets to current liabilities at 0.15 represents a Dependence on creditors, always consider the absolute level of cash at £2,776 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -47.09%, the ratio of cash to net worth is 34.79% which indicates a strong cash position..
Net worth has changed by £6,815 which is a increase of 75.37% from 2018
The quick ratio of current assets to current liabilities at 0.54 represents a Dependence on creditors, always consider the absolute level of cash at £5,517 when looking at this ratio
The number of employees has reduced by -2 since 2017
Cash has increased from 2016 by 90.19%, the ratio of cash to net worth is 115.33% which indicates a strong cash position..
Net worth has changed by £2,349 which is a increase of 35.10% from 2018
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £10,428 when looking at this ratio
The number of employees has increased by 2 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TREUK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 120 ELMER ROAD LIMITED | 45 QUEEN STREET, , DEAL, KENT, ENGLAND. CT14 6EY | 07/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| 10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
| 110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
| 15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
| 15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
| 18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
| 185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
| 19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
| 1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09542427 overview of filed records at companies house for TREUK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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