Company Overview
Tref No. 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2006, so this is a well established company. Tref No. 1 Limited has been in business for 18 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Temporis Capital Limited 7Th Floor, Wellington House, 125 -130 Strand, London, WC2R 0AP
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Companies House Data
Company NameTREF NO. 1 LIMITED
Company Number05814263
Registered Office AddressC/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE
 125 -130 STRAND
 WC2R 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
BOLSTERSTONE INNOVATIVE ENERGY (HOLSWORTHY) LIMITED26 Jun 2015
BOLSTERSTONE INNOVATIVE ENERGY (NUMBER THREE) LIMITED03 Dec 2007
Directors & Members
Show Resigned
Matthew Hubbard - Director
(British, 37 years old, born August 1987)
Investment Manager - Appointed 05 February 2021
 Active
Sebastian Watson - Director
(British, 42 years old, born May 1982)
Investment Manager - Appointed 08 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Hubbard
ACHAIRN ENERGY LIMITED
BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED
BIGGLESWADE WIND FARM LIMITED
BLACKCRAIG WIND FARM (SCOTLAND) LIMITED
BLACKCRAIG WINDFARM HOLDINGS LIMITED
CRAIG WIND FARM LIMITED
EYE WIND POWER LIMITED
NANT COLWYN HYDRO LIMITED
NOIR HOLDINGS LIMITED
NOIR WIND HOLDINGS LIMITED
NORTH WALES HYDRO POWER LIMITED
NWHP (HOLDINGS) LIMITED
RHAEADR HYDRO LIMITED
TISV 1 LIMITED
TORES 1 LIMITED
TREF NO.2 LIMITED
TULLYMURDOCH LIMITED
TURCROSS LIMITED
WERN GAWR HYDRO LIMITED
WHITE MILL WINDFARM LIMITED
Sebastian Watson
AD WIND FARMERS LIMITED
BIGGLESWADE WIND FARM LIMITED
BLACKCRAIG WIND FARM (SCOTLAND) LIMITED
BLACKCRAIG WINDFARM HOLDINGS LIMITED
NOIR HOLDINGS LIMITED
NOIR WIND HOLDINGS LIMITED
NORTH PICKENHAM ENERGY LIMITED
TREF NO.2 LIMITED
TULLYMURDOCH LIMITED
WESTON AIRFIELD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,497,771 6,497,771 6,926,196
Current Assets 702,979 702,979 943,997
Creditors Due Within One Year 324,465 324,465 316,626
Working Cap 378,514 378,514 627,371
Total Assets Less Current Liabilities 6,876,285 6,876,285 7,553,567
Long-term Liabilities 4,705,858 4,705,858 4,750,000
Net Assets 2,170,427 2,170,427 2,803,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,170,427 2,170,427 2,803,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 88.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% 4.3%
Cash Bank In Hand 2.7% 2.7% 6.0%
Current Assets 9.8% 9.8% 12.0%
Creditors Due Within One Year 4.5% 4.5% 4.0%
Net Current Assets Liabilities 5.3% 5.3% 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.1% 30.1% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 3.0
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 7,200,750 7,200,750 7,870,193
Debt 5,030,323 5,030,323 5,066,626
Net Assets/Debt 2,170,427 2,170,427 2,803,567

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Register inspection address has been changed from Berger House Berkeley Square London W1J 5AE England to 7th Floor, Wellington House 125-130 Strand London WC2R 0AP
Confirmation statement made on 7 June 2021 with no updates
Appointment of Mr Matthew Richard Hubbard as a director on 5 February 2021
Termination of appointment of Matthew Derek George Ridley as a director on 5 February 2021
Registered office address changed from , C/O Temporis Capital Llp, Berger House 36-38 Berkeley Square, London, W1J 5AE to C/O Temporis Capital Limited 7th Floor, Wellington House 125 -130 Strand London WC2R 0AP on 3 December 2020
Confirmation statement made on 7 June 2020 with no updates
Notification of a person with significant control statement
Cessation of Temporis Renewable Energy Lp as a person with significant control on 6 April 2016
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Statement by Directors
Statement of capital on 25 March 2019
Solvency Statement dated 01/03/19
Resolutions
Confirmation statement made on 10 May 2018 with no updates
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