TRESEFIR LIMITED

Active Abingdon

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TRESEFIR LIMITED

Other letting and operating of own or leased real estate

Founded 13 Feb 1978 Active Abingdon, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jun 2025 Next due 30 Jun 2026 29 days remaining
Net assets £6M £2M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Isis Court Wyndyke Furlong Abingdon Oxfordshire OX14 1DZ

Full company profile for TRESEFIR LIMITED (01352664), an active company based in Abingdon, United Kingdom. Incorporated 13 Feb 1978. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£276.35k

Increased by £200.77k (+266%)

Net Assets

£5.88M

Decreased by £1.79M (-23%)

Total Liabilities

£1.88M

Decreased by £2.21M (-54%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Duncan SpenceDirectorBritishUnited Kingdom8316 Jun 1991Active
Parkinson, Gary PaulDirectorBritishUnited Kingdom651 Jul 2021Active

Shareholders

Shareholders (2)

Dawa Investments Ltd
50.0%
Sanaga Investments Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Paul Byles

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Significant Influence Or Control

James Lagan

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Mr Paul Byles

British

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB April 1966
Nature of Control
  • Significant Influence Or Control

James Madigan

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1978
Nature of Control
  • Significant Influence Or Control

Dawa Investments Ltd

Ceased 6 Apr 2016

Ceased

Sanaga Investments Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
5 Warneford Road, Oxford (OX4 1LT) OXFORD
Freehold£615,00021 May 2018
4 Southfield Road, Oxford (OX4 1NZ) OXFORD
Freehold£625,0003 Oct 2017
Westmoreland House, Westmoreland Street, Bath (BA2 3HE) BATH AND NORTH EAST SOMERSET
Freehold-29 Jan 2016
166 Howard Street, Oxford (OX4 3BG) OXFORD
Freehold-16 Feb 1988
42 Regent Street, Oxford (OX4 1QX) OXFORD
Freehold-21 Sept 1982
5 Warneford Road, Oxford (OX4 1LT)
Freehold £615,000
Added 21 May 2018
District OXFORD
4 Southfield Road, Oxford (OX4 1NZ)
Freehold £625,000
Added 3 Oct 2017
District OXFORD
Westmoreland House, Westmoreland Street, Bath (BA2 3HE)
Freehold
Added 29 Jan 2016
District BATH AND NORTH EAST SOMERSET
166 Howard Street, Oxford (OX4 3BG)
Freehold
Added 16 Feb 1988
District OXFORD
42 Regent Street, Oxford (OX4 1QX)
Freehold
Added 21 Sept 1982
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mr Gary Paul Parkinson on 19 Jan 2026
6 Dec 2025Persons With Significant ControlCessation of James Lagan as a person with significant control on 8 Nov 2023
6 Dec 2025Persons With Significant ControlCessation of James Madigan as a person with significant control on 8 Nov 2023
19 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Jan 2026 Officers

Change to director Mr Gary Paul Parkinson on 19 Jan 2026

6 Dec 2025 Persons With Significant Control

Cessation of James Lagan as a person with significant control on 8 Nov 2023

6 Dec 2025 Persons With Significant Control

Cessation of James Madigan as a person with significant control on 8 Nov 2023

19 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Gary Paul Parkinson on 19 Jan 2026

4 months ago on 19 Jan 2026

Cessation of James Lagan as a person with significant control on 8 Nov 2023

5 months ago on 6 Dec 2025

Cessation of James Madigan as a person with significant control on 8 Nov 2023

5 months ago on 6 Dec 2025

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 15 May 2025