TRESCO VENTURES LTD

Active Llandudno

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TRESCO VENTURES LTD

Other service activities n.e.c.

Founded 8 Apr 2021 Active Llandudno, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £36K £36K 2025 year on year
Total assets £52K £45K 2025 year on year
Total Liabilities £16K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Trinity Square Ll30 2rd Llandudno Conwy LL30 2RD United Kingdom

Full company profile for TRESCO VENTURES LTD (13323258), an active company based in Llandudno, United Kingdom. Incorporated 8 Apr 2021. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£4.99k

Increased by £3.75k (+302%)

Net Assets

£35.91k

Increased by £35.67k (+15181%)

Total Liabilities

£15.74k

Increased by £9.51k (+152%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

30%

Decreased by 66 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Kennerley, Richard Ian CharlesDirectorBritishEngland638 Apr 2021Active
Kennerley, Samantha JaneDirectorBritishEngland608 Apr 2021Active

Shareholders

Shareholders (2)

Richard Ian Charles Kennerley
50.0%
Samantha Jane Kennerley
50.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Samantha Jane Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Ian Charles Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Samantha Jane Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Ian Charles Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Samantha Jane Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Ian Charles Kennerley

British

Active
Notified 8 Apr 2021
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

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 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
14 Apr 2026OfficersChange to director Mrs Samantha Jane Kennerley on 6 Apr 2026
14 Apr 2026OfficersChange to director Mr Richard Ian Charles Kennerley on 6 Apr 2026
13 Apr 2026Persons With Significant ControlChange to Mr Richard Ian Charles Kennerley as a person with significant control on 6 Apr 2026
13 Apr 2026Persons With Significant ControlChange to Mrs Samantha Jane Kennerley as a person with significant control on 6 Apr 2026
16 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

14 Apr 2026 Officers

Change to director Mrs Samantha Jane Kennerley on 6 Apr 2026

14 Apr 2026 Officers

Change to director Mr Richard Ian Charles Kennerley on 6 Apr 2026

13 Apr 2026 Persons With Significant Control

Change to Mr Richard Ian Charles Kennerley as a person with significant control on 6 Apr 2026

13 Apr 2026 Persons With Significant Control

Change to Mrs Samantha Jane Kennerley as a person with significant control on 6 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

3 weeks ago on 16 Apr 2026

Change to director Mrs Samantha Jane Kennerley on 6 Apr 2026

3 weeks ago on 14 Apr 2026

Change to director Mr Richard Ian Charles Kennerley on 6 Apr 2026

3 weeks ago on 14 Apr 2026

Change to Mr Richard Ian Charles Kennerley as a person with significant control on 6 Apr 2026

3 weeks ago on 13 Apr 2026

Change to Mrs Samantha Jane Kennerley as a person with significant control on 6 Apr 2026

3 weeks ago on 13 Apr 2026