TRESMONT LIMITED

03822355
Active Wrexham

Other letting and operating of own or leased real estate

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

TRESMONT LIMITED

03822355

Other letting and operating of own or leased real estate

Founded 9 Aug 1999 Active Wrexham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £2K £2K 2024 year on year
Total assets £60K £10K 2024 year on year
Total Liabilities £58K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Unit 1, Glasffrwd Park, Furnace Road, Cefn-Y-Bedd Wrexham Wrecsam LL12 9TJ United Kingdom

Full company profile for TRESMONT LIMITED (03822355), an active company based in Wrexham, United Kingdom. Incorporated 9 Aug 1999. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.71k

Decreased by £1.55k (-47%)

Total Liabilities

£58.40k

Increased by £11.29k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
John Daniel SimonSecretaryBritishUnknown9 Aug 1999Active

Shareholders

Shareholders (2)

John Daniel Simon
50.0%
John Stanley Bates
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr John Daniel Simon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Stanley Bates

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
15 May 2025OfficersTermination of John Stanley Bates as director on 3 May 2025
15 May 2025Persons With Significant ControlCessation of John Stanley Bates as a person with significant control on 30 Apr 2025
16 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

15 May 2025 Officers

Termination of John Stanley Bates as director on 3 May 2025

15 May 2025 Persons With Significant Control

Cessation of John Stanley Bates as a person with significant control on 30 Apr 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Termination of John Stanley Bates as director on 3 May 2025

1 years ago on 15 May 2025

Cessation of John Stanley Bates as a person with significant control on 30 Apr 2025

1 years ago on 15 May 2025