TREBOR BASSETT LIMITED

Active Uxbridge

Manufacture of cocoa and chocolate confectionery

0 employees website.com
Manufacture of cocoa and chocolate confectionery
T

TREBOR BASSETT LIMITED

Manufacture of cocoa and chocolate confectionery

Founded 4 Jan 1907 Active Uxbridge, United Kingdom 0 employees website.com
Manufacture of cocoa and chocolate confectionery

Previous Company Names

TREBOR LIMITED 31 Dec 1978 — 1 Mar 1990
TREBOR SHARPS LIMITED 4 Jan 1907 — 31 Dec 1978
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £4M £1M 2023 year on year
Total assets £5M £2M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cadbury House Sanderson Road Uxbridge Middlesex UB8 1DH

Full company profile for TREBOR BASSETT LIMITED (00091528), an active company based in Uxbridge, United Kingdom. Incorporated 4 Jan 1907. Manufacture of cocoa and chocolate confectionery. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£3.63M

Increased by £1.14M (+46%)

Total Liabilities

£1.25M

Increased by £1.25M (+20750%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Old Leo Company Limited
100.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at the rear of Hillcrest, Barnfield, Crediton MID DEVON
Freehold-17 Jan 2008
Land at the rear of Hillcrest, Barnfield, Crediton
Freehold
Added 17 Jan 2008
District MID DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
16 Sept 2025OfficersAppointment of Mrs Diane Macdonald as director on 15 Sept 2025
15 Sept 2025OfficersTermination of Karen Alena Sanchez as director on 15 Sept 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 1 Jan 2025 with updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

16 Sept 2025 Officers

Appointment of Mrs Diane Macdonald as director on 15 Sept 2025

15 Sept 2025 Officers

Termination of Karen Alena Sanchez as director on 15 Sept 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Appointment of Mrs Diane Macdonald as director on 15 Sept 2025

8 months ago on 16 Sept 2025

Termination of Karen Alena Sanchez as director on 15 Sept 2025

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 1 Jan 2025 with updates

1 years ago on 6 Jan 2025