TRELANCREST DEVELOPMENTS LIMITED

Active Mexborough

Buying and selling of own real estate

20 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
T

TRELANCREST DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 30 Nov 1998 Active Mexborough, United Kingdom 20 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 11 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £30K £8K 2024 year on year
Total assets £469K £51K 2024 year on year
Total Liabilities £439K £59K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

39-42 Bridge Street Swinton Mexborough South Yorkshire S64 8AP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRELANCREST DEVELOPMENTS LIMITED (03675835), an active property, infrastructure and construction company based in Mexborough, United Kingdom. Incorporated 30 Nov 1998. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£30.43k

Increased by £8.46k (+38%)

Total Liabilities

£438.63k

Decreased by £59.41k (-12%)

Turnover

N/A

Employees

20

Increased by 6 (+43%)

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 105 Shares £105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 20211£1£1
23 Aug 20211£1£1
23 Aug 20211£1£1
1 Dec 20161£1£1
1 Oct 2009100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Hargreaves Group Holdings (yorkshire) Limited
96.2%
Bryan Samuel Hargreaves
1.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Lee Bryan Hargreaves

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bryan Samuel Hargreaves

British

Active
Notified 22 Mar 2018
Residence England
DOB August 1946
Nature of Control
  • Right To Appoint And Remove Directors

Sandra Jean Hargreaves

Ceased 27 Jan 2020

Ceased

Jason Hargreaves

Ceased 25 Oct 2017

Ceased

Group Structure

Group Structure

TRELANCREST DEVELOPMENTS LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
3 Dec 2025Persons With Significant ControlChange to Mr Bryan Samuel Hargreaves as a person with significant control on 25 Nov 2025
26 Nov 2025OfficersChange to director Mr Bryan Samuel Hargreaves on 25 Nov 2025
11 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

3 Dec 2025 Persons With Significant Control

Change to Mr Bryan Samuel Hargreaves as a person with significant control on 25 Nov 2025

26 Nov 2025 Officers

Change to director Mr Bryan Samuel Hargreaves on 25 Nov 2025

11 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Change to Mr Bryan Samuel Hargreaves as a person with significant control on 25 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr Bryan Samuel Hargreaves on 25 Nov 2025

6 months ago on 26 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 10 Dec 2024