TRECASTLE 1 LTD

13415217
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
T

TRECASTLE 1 LTD

13415217

Buying and selling of own real estate

Founded 24 May 2021 Active London, England 0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 28 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street London WC2B 5AH England

Full company profile for TRECASTLE 1 LTD (13415217), an active company based in London, England. Incorporated 24 May 2021. Buying and selling of own 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
David Michael HeaneyDirectorBritish,France4724 May 2021Active
Jason Miles BougourdDirectorBritishFrance5224 May 2021Active
Ritchie, David InnesDirectorBritishUnited Kingdom6624 May 2021Active

Shareholders

Shareholders (1)

Safe As Houses Investment Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRECASTLE 1 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
23 Dec 2025OfficersTermination of David Michael Heaney as director on 15 Dec 2025
23 Dec 2025OfficersTermination of Jason Miles Bougourd as director on 15 Dec 2025
23 Dec 2025OfficersAppointment of Mr James Beattie Fairweather as director on 15 Dec 2025
17 Dec 2025Persons With Significant ControlChange to Safe as Houses Investment Plc as a person with significant control on 17 Dec 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

23 Dec 2025 Officers

Termination of David Michael Heaney as director on 15 Dec 2025

23 Dec 2025 Officers

Termination of Jason Miles Bougourd as director on 15 Dec 2025

23 Dec 2025 Officers

Appointment of Mr James Beattie Fairweather as director on 15 Dec 2025

17 Dec 2025 Persons With Significant Control

Change to Safe as Houses Investment Plc as a person with significant control on 17 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

3 weeks ago on 26 May 2026

Termination of David Michael Heaney as director on 15 Dec 2025

5 months ago on 23 Dec 2025

Termination of Jason Miles Bougourd as director on 15 Dec 2025

5 months ago on 23 Dec 2025

Appointment of Mr James Beattie Fairweather as director on 15 Dec 2025

5 months ago on 23 Dec 2025

Change to Safe as Houses Investment Plc as a person with significant control on 17 Dec 2025

6 months ago on 17 Dec 2025