TREMONS LIMITED

Active London

Public houses and bars

10 employees website.com
Public houses and bars
T

TREMONS LIMITED

Public houses and bars

Founded 16 May 2023 Active London, United Kingdom 10 employees website.com
Public houses and bars

Previous Company Names

ANDREA TRES LIMITED 16 May 2023 — 19 Mar 2024
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 29 May 2026 14 days remaining
Net assets £-345K £313K 2024 year on year
Total assets £629K £429K 2024 year on year
Total Liabilities £974K £742K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for TREMONS LIMITED (14872235), an active company based in London, United Kingdom. Incorporated 16 May 2023. Public houses and bars. 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 (2023–2024)

Cash in Bank

£30.44k

Increased by £27.61k (+976%)

Net Assets

-£345.07k

Decreased by £312.76k (-968%)

Total Liabilities

£973.93k

Increased by £742.16k (+320%)

Turnover

N/A

Employees

10

Increased by 7 (+233%)

Debt Ratio

155%

Increased by 39 (+34%)

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

2 active 1 resigned
Status
Brent OsborneDirectorBritishUnited Kingdom6516 May 2023Active
Nico De SarioDirectorItalianUnited Kingdom404 Mar 2024Active

Shareholders

Shareholders (2)

Boquerones Holdings Limited
60.0%
60
Nico De Sario
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nico De Sario

Italian

Active
Notified 4 Mar 2024
Residence United Kingdom
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TREMONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, 18 New Globe Walk, London (SE1 9DR) SOUTHWARK
Leasehold-5 Sept 2023
Ground Floor, 18 New Globe Walk, London (SE1 9DR)
Leasehold
Added 5 Sept 2023
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 15 May 2024 with updates
30 Apr 2024AccountsAnnual accounts made up to 31 May 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with updates

30 Apr 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 15 May 2024 with updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 May 2024

2 years ago on 30 Apr 2024