TRESILIAN PROJECT MANAGEMENT LIMITED
Executive Summary
Tresilian Project Management Ltd presents a stable early-stage financial profile with adequate liquidity and positive net assets. Given its recent incorporation and limited trading history, credit facilities should be extended conditionally with close monitoring of financial performance and compliance. The company’s manageable liabilities and cash position support its ability to meet near-term obligations, but ongoing project execution and revenue generation are critical for credit risk mitigation.
View Full Analysis Report →- Legal registered address
- 35 Llys Dwynwen Llantwit Major South Glamorgan United Kingdom CF61 2UH Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £39.79k
- Current creditors
- £23.39k
- Shareholders funds
- £16.96k
View full financial accounts- Cash in bank
- £39.79k
- Current creditors
- £23.39k
- Shareholders funds
- £16.96k
- Company number
- 14654066 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 February 2025
Next statement due by 23 February 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 20/02/2520 February 2025 | Confirmation statement made on 2025-02-09 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/02/2420 February 2024 | Confirmation statement made on 2024-02-09 with no updates |
| 02/03/232 March 2023 | Current accounting period extended from 2024-02-28 to 2024-03-31 |
| 10/02/2310 February 2023 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company