TRELOAR ENTERPRISES LIMITED

Active Alton
0 employees website.com
T

TRELOAR ENTERPRISES LIMITED

Founded 29 Sept 1993 Active Alton, United Kingdom 0 employees website.com
Accounts Submitted 17 Apr 2025 Next due 31 May 2026 24 days remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £28K £0 2024 year on year
Total assets £40K £198 2024 year on year
Total Liabilities £12K £198 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Treloar Enterprises Limited Powell Drive Holybourne Alton Hampshire GU34 4GL

Full company profile for TRELOAR ENTERPRISES LIMITED (02857870), an active company based in Alton, United Kingdom. Incorporated 29 Sept 1993. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.54k

Increased by £10.74k (+224%)

Net Assets

£27.68k

Total Liabilities

£11.99k

Increased by £198.00 (+2%)

Turnover

£205.83k

Increased by £18.81k (+10%)

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Treloar Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The Treloar Trust

United Kingdom

Active
Notified 12 Jul 2019
Nature of Control
  • Significant Influence Or Control

Anthony John Reid

Ceased 12 Jul 2019

Ceased

Simon Charles Birch

Ceased 5 Jul 2019

Ceased

Alistair Angus Mackintosh

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

TRELOAR TRUST united kingdom
TRELOAR ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Ms Cheryl Ann Brewer as director on 13 Apr 2026
2 Sept 2025OfficersAppointment of Mr Martin Ingram as director on 2 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Mar 2025OfficersTermination of Victor Paul Olisa as director on 24 Feb 2025
15 Apr 2026 Officers

Appointment of Ms Cheryl Ann Brewer as director on 13 Apr 2026

2 Sept 2025 Officers

Appointment of Mr Martin Ingram as director on 2 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Mar 2025 Officers

Termination of Victor Paul Olisa as director on 24 Feb 2025

Recent Activity

Latest Activity

Appointment of Ms Cheryl Ann Brewer as director on 13 Apr 2026

3 weeks ago on 15 Apr 2026

Appointment of Mr Martin Ingram as director on 2 Sept 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Apr 2025

Termination of Victor Paul Olisa as director on 24 Feb 2025

1 years ago on 3 Mar 2025