ltds.uk / companies / SC588360
TREAQUA LIMITED
Durn, Isla Road, Perth, Scotland, PH2 7HF
ActiveltdINC 2018SIC 02100
Company Information
Registered AddressDurn, Isla Road, Perth, Scotland, PH2 7HF
Incorporated9 February 2018
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
Accounts & Filings
Accounts Next Due30 November 2027
Accounts Last Filed28 February 2026
Accounts Type28
Confirmation Next Due10 January 2027
Confirmation Last Filed27 December 2025
Financial history
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net assets | £-505 | £-957 | £-727 | £-1,622 | £-307 | £2,528 | £2,332 | £1,993 |
| Cash | £2,518 | £2,046 | £3,145 | £1,687 | £1,075 | £913 | £2,523 | — |
| Current assets | £2,518 | £2,046 | £3,417 | £1,687 | £2,641 | £4,045 | £4,089 | — |
| Fixed assets | £67,305 | £67,305 | £67,305 | £67,305 | £67,305 | £67,305 | £67,305 | £67,305 |
| Creditors | £1,035 | £1,015 | £2,156 | £1,321 | £960 | £2,023 | £2,263 | £69,815 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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