TREF NO. 1 LIMITED

Active London

Production of electricity

2 employees website.com
Production of electricity
T

TREF NO. 1 LIMITED

Production of electricity

Founded 11 May 2006 Active London, England 2 employees website.com
Production of electricity

Previous Company Names

BOLSTERSTONE INNOVATIVE ENERGY (HOLSWORTHY) LIMITED 3 Dec 2007 — 26 Jun 2015
BOLSTERSTONE INNOVATIVE ENERGY (NUMBER THREE) LIMITED 11 May 2006 — 3 Dec 2007
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £1M £145K 2024 year on year
Total assets £6M £821K 2024 year on year
Total Liabilities £5M £677K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Temporis Capital Limited 7th Floor, Wellington House 125 -130 Strand London WC2R 0AP England

Full company profile for TREF NO. 1 LIMITED (05814263), an active company based in London, England. Incorporated 11 May 2006. Production of electricity. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£148.65k

Decreased by £18.35k (-11%)

Net Assets

£1.22M

Decreased by £144.73k (-11%)

Total Liabilities

£4.95M

Decreased by £676.72k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Temporis Renewable Energy Lp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Manor Farm, Brandis Corner, Holsworthy TORRIDGE
Leasehold-27 Jun 2016
land at Manor Farm, Brandis Corner, Holsworthy
Leasehold
Added 27 Jun 2016
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersTermination of Matthew Richard Hubbard as director on 30 Jun 2025
11 Aug 2025OfficersAppointment of Mr Nauman Yousaf Toor as director on 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

11 Aug 2025 Officers

Appointment of Mr Nauman Yousaf Toor as director on 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

8 months ago on 11 Aug 2025

Appointment of Mr Nauman Yousaf Toor as director on 30 Jun 2025

8 months ago on 11 Aug 2025

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024