Company Overview
Trebeck Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Trebeck Holdings Limited has been in business for 10 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

21-24 Millbank Millbank Tower, London, SW1P 4QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTREBECK HOLDINGS LIMITED
Company Number09878086
Registered Office Address21-24 Millbank Millbank Tower
 SW1P 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
William Collins - Director
(British, 80 years old, born May 1946)
Appointed 11 November 2024
 Active
Stephane Nahum - Director
(French, 51 years old, born December 1975)
Appointed 21 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Collins
139 PICCADILLY RESIDENTIAL LIMITED
1-5 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
20 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
27 KNIGHTSBRIDGE LIMITED
44-49 LOWNDES SQUARE MANAGEMENT COMPANY LIMITED
ADMIRALTY ARCH CLUB UK LTD
ADMIRALTY ARCH HOTELS UK LTD
ADMIRALTY ARCH MANAGEMENT ROOMS LIMITED
ADMIRALTY ARCH RESIDENTIAL UK LTD
ALDERSGATE RESIDENTIAL NO 1 LIMITED
ALDERSGATE RESIDENTIAL NO 2 LIMITED
ARCH AA RESIDENTIAL LIMITED
ARCH AA UK LIMITED
ARCH HOTELS LIMITED
ARCH MANAGER LIMITED
ARCH PRIVATE CLUB LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
BALHAM HIGH ROAD DEVELOPMENTS LIMITED
BBAY (KNIGHTSBRIDGE) LTD
BROOKSET 15 RESIDENTIAL LIMITED
BROOKSET 6 RESIDENTIAL LIMITED
BROOKSET 7 RESIDENTIAL LIMITED
CAMBRIDGE HOUSE OPCO LIMITED
CATALYST RESIDENTIAL LIMITED
CLEEVPOL LIMITED
CONCORDE SIXTH REGENTS PARK LIMITED
CONNAUGHT RESIDENTIAL LIMITED
DENBIGH RESIDENTIAL LIMITED
DESTIA INVESTMENTS LIMITED
EDEN APARTMENTS (HIGH WYCOMBE) MANAGEMENT COMPANY LIMITED
EDEN RESIDENTIAL LIMITED
FAYE PROPERTIES LIMITED
GLEN HOUSE LIMITED
GS FINCO LIMITED
PACIFIC SHELF 1465 LIMITED
Stephane Nahum
22 HOTEL MANAGEMENT LIMITED
22 TM LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
ARCH MANAGER LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
CAMBRIDGE HOUSE OPCO LIMITED
CRAIGHURST INVESTMENTS LIMITED
FRIENDS SL NOMINEES NO2 LIMITED
GEFION TECHNOLOGIES LIMITED
KEYSTONE CAPITAL (JV SUBSIDIARY) LIMITED
LECONFIELD HOUSE LTD
LINGFIELD PARK PROPERTY DEVELOPMENT LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NADIA PROPERTIES LIMITED
OA TECHPARK LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
RF (GENERAL PARTNER) LIMITED
RF FINCO LIMITED
RUBICON OFFSHORE HOLDINGS (UK) LIMITED
SIENA FINANCE LIMITED
SUNRISE MILTON KEYNES LIMITED
THE PICCADILLY HOTEL LIMITED
THE VAMOS GROUP LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
TRANS-WORLD GROUP LIMITED
WELLBAR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,402,847 1,402,847 1,379,179
Current Assets 440,671 440,671 90
Creditors Due Within One Year 316,704 316,704 7,524
Working Cap 757,375 757,375 -7,434
Total Assets Less Current Liabilities 1,526,814 1,526,814 1,371,745
Long-term Liabilities 0 0 0
Net Assets 1,526,814 1,526,814 1,371,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,526,814 1,526,814 1,371,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 76.1% 76.1% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.9% 23.9% 0.0%
Creditors Due Within One Year 17.2% 17.2% 0.5%
Net Current Assets Liabilities - - -0.5%
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 82.8% 82.8% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 5.8 5.8 183.3
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-2023 31-Dec-2022 31-Dec-2021
Assets 1,843,518 1,843,518 1,379,269
Debt 316,704 316,704 7,524
Net Assets/Debt 1,526,814 1,526,814 1,371,745

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around SW1P 4QP
SEDGEFIELD STEEPLECHASE COMPANY (1927) LIMITED
4TH FLOOR MILLBANK TOWER, 21-24 MILLBANK, LONDON, ENGLAND, SW1P 4QP
NORTHERN RACING LTD
4TH FLOOR MILLBANK TOWER, 21-24 MILLBANK, LONDON, ENGLAND, SW1P 4QP
FONTWELL PARK STEEPLECHASE LIMITED (THE)
Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP
BATH RACECOURSE COMPANY,LIMITED
Millbank Tower, 21-24 Millbank, London, SW1P 4QP
FOLKESTONE RACE COURSE LIMITED
Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP
HIGH GOSFORTH PARK LIMITED
Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP
SZ GREENFIELDS LTD
QUANTUM HOUSE, 22-24 RED LION COURT, LONDON, SW1P 4QP
XLN TELECOM LTD.
500 BROOK DRIVE, READING, UNITED KINGDOM, SW1P 4QP
IFC EMERGING ASIA FUND GP, LLP
WORLD BANK GROUP, 6TH FLOOR, 1 TUDOR STREET, LONDON, SW1P 4QP
RB INTERNATIONAL (UK) LIMITED
MILLBANK TOWER 5TH FLOOR, 21-24 MILLBANK, LONDON, SW1P 4QP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 November 2024 with updates
Appointment of Mr William Richard Collins as a director on 11 November 2024
Termination of appointment of Eileen Marie Sawyer as a director on 11 November 2024
Notification of a person with significant control statement
Cessation of Stamford Group Holdings Limited as a person with significant control on 21 December 2023
Notification of Stamford Group Holdings Limited as a person with significant control on 21 December 2023
Cessation of Graham Corrett as a person with significant control on 20 December 2023
Appointment of Mr Stephane Abraham Joseph Nahum as a director on 21 December 2023
Appointment of Mrs Eileen Marie Sawyer as a director on 21 December 2023
Termination of appointment of Gian Mario Gobbo as a director on 21 December 2023
Termination of appointment of Christopher John Chaplin as a director on 21 December 2023
Registered office address changed from Eden House Reynolds Road Beaconsfield HP9 2FL United Kingdom to 21-24 Millbank Millbank Tower London SW1P 4QP on 4 January 2024
Statement of capital on 13 December 2023
Resolutions
Solvency Statement dated 13/12/23
Statement by Directors
Confirmation statement made on 13 November 2023 with updates
Confirmation statement made on 17 November 2022 with no updates
Director's details changed for Mr Christopher John Chaplin on 11 August 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free