TREIMCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£31K
-98.9% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£37K
Period ending 2024-12-31
Name history
Renamed 3 times since incorporation
- TREIMCO LIMITED 2011-03-29 → present
- TREIMCO 1 LIMITED 2010-11-24 → 2011-03-29
- ANTARES CAPITAL II LIMITED 2009-11-16 → 2010-11-24
- ANTARES UNDERWRITING III LIMITED 2009-10-30 → 2009-11-16
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | £37,000 | |
| Profit before tax | — | £37,000 | |
| Net profit | — | £30,000 | |
| Cash | £2,928,000 | £31,000 | |
| Total assets less current liabilities | £62,118,000 | — | |
| Net assets | -£30,000 | — | |
| Equity | -£30,000 | — | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | — | |
| Current ratio | 1.51x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are not aware of any material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern until such time as all its outstanding liabilities have been met. Based on the assessment performed which covers the period 2025-2026, the Directors have a reasonable expectation that the Company has adequate resources and support in place to continue in operational existence to 31 December 2026. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Effective 1 January 2022, the Company has ceased participating on Syndicates. The Company has fulfilled all its outstanding obligations in respect of all underwriting years for those Syndicates in which it participated.”
- “Decision to not participate at Lloyd's in 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Corporate Secretary | 2017-11-29 | — | — |
| BUTT, Laurence Russell | Director | 2026-02-11 | May 1983 | British |
| ROSE, Louise Anne | Director | 2019-09-01 | Jul 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Paul | Secretary | 2010-11-22 | 2017-11-29 |
| LINSAO, James Michael | Secretary | 2009-10-30 | 2010-11-22 |
| BONNY, Paul Andre | Director | 2010-11-22 | 2023-07-04 |
| PEACH, Geoffrey Neville | Director | 2010-11-22 | 2019-08-31 |
| RADFORD, David Charles | Director | 2010-11-22 | 2022-12-31 |
| REDMOND, Stephen David | Director | 2009-10-30 | 2010-11-22 |
| SINCLAIR, David Wilson | Director | 2010-11-22 | 2019-07-04 |
| SUTLOW, Richard Anthony | Director | 2009-10-30 | 2010-11-22 |
| WEBBER, Rachel Anne | Director | 2019-09-01 | 2025-10-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | AA | accounts | Accounts with accounts type full | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-17 | AA | accounts | Accounts with accounts type full | |
| 2019-09-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-98.9%
£2,928,000 £31,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers