TREBTOWN LIMITED

Active

Development of building projects

0 employees website.com
Development of building projects
T

TREBTOWN LIMITED

Development of building projects

Founded 19 Feb 1973 Active , United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Mar 2026 Next due 22 Feb 2026 3 months overdue
Confirmation Submitted 21 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £2M £70K 2023 year on year
Total assets £3M £44K 2023 year on year
Total Liabilities £355K £26K 2023 year on year
Charges 22
22 satisfied

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW

Full company profile for TREBTOWN LIMITED (01097018), an active company based in , United Kingdom. Incorporated 19 Feb 1973. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£573.06k

Increased by £2.40k (+0%)

Net Assets

£2.41M

Increased by £70.39k (+3%)

Total Liabilities

£354.74k

Decreased by £26.40k (-7%)

Turnover

£569.82k

Increased by £43.50k (+8%)

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Murphy, JaneDirectorBritishUnited Kingdom784 Nov 2015Active

Shareholders

Shareholders (2)

Alan Murphy
100.0%
2
Jane Murphy
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alan Murphy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Murphy

Ceased 4 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

22 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
the site of an Electricity Sub-Station lying to the South of London Lane HACKNEY
Freehold-15 May 2003
15 Church Street, Bishop's Stortford EAST HERTFORDSHIRE
Freehold£40,00012 Dec 1997
1 and 2 Manley Court, Stoke Newington, Hackney HACKNEY
Freehold-24 Dec 1996
6a Silesia Buildings, London (E8 3PX) HACKNEY
Freehold-4 Aug 1992
9 Boundary Street, London (E2 7JE) HACKNEY
Freehold-28 Jan 1974
the site of an Electricity Sub-Station lying to the South of London Lane
Freehold
Added 15 May 2003
District HACKNEY
15 Church Street, Bishop's Stortford
Freehold £40,000
Added 12 Dec 1997
District EAST HERTFORDSHIRE
1 and 2 Manley Court, Stoke Newington, Hackney
Freehold
Added 24 Dec 1996
District HACKNEY
6a Silesia Buildings, London (E8 3PX)
Freehold
Added 4 Aug 1992
District HACKNEY
9 Boundary Street, London (E2 7JE)
Freehold
Added 28 Jan 1974
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 28 Feb 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
10 Dec 2025OfficersTermination of Alan Murphy as director on 23 Dec 2024
16 Jan 2025MortgageMortgage Satisfy Charge Full
16 Jan 2025MortgageMortgage Satisfy Charge Full
24 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

10 Dec 2025 Officers

Termination of Alan Murphy as director on 23 Dec 2024

16 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

16 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 22 Dec 2025 with no updates

3 months ago on 21 Jan 2026

Termination of Alan Murphy as director on 23 Dec 2024

4 months ago on 10 Dec 2025

Mortgage Satisfy Charge Full

1 years ago on 16 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 16 Jan 2025