TRELOAR TRUST

Active Alton
635 employees website.com
Education
T

TRELOAR TRUST

Founded 20 Jun 2002 Active Alton, United Kingdom 635 employees website.com
Education
Accounts Submitted 22 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 2 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £29M £144K 2024 year on year
Total assets £48M £361K 2024 year on year
Total Liabilities £19M £217K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Treloar Trust Powell Drive Holybourne Alton Hampshire GU34 4GL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRELOAR TRUST (04466362), an active education company based in Alton, United Kingdom. Incorporated 20 Jun 2002. 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

£2.57M

Increased by £386.00k (+18%)

Net Assets

£29.13M

Decreased by £144.00k (-0%)

Total Liabilities

£18.72M

Decreased by £217.00k (-1%)

Turnover

£30.63M

Increased by £2.97M (+11%)

Employees

635

Increased by 7 (+1%)

Debt Ratio

39%

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRELOAR TRUST Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
20 to 30 (even) Harp Avenue, Alton (GU34 1TT) EAST HAMPSHIRE
Freehold£387,6849 Aug 2023
Treloar College, London Road, Holybourne, Alton (GU34 4EN) EAST HAMPSHIRE
Freehold-11 Apr 2003
Land at Froyle Place, Alton EAST HAMPSHIRE
Freehold-11 Apr 2003
20 to 30 (even) Harp Avenue, Alton (GU34 1TT)
Freehold £387,684
Added 9 Aug 2023
District EAST HAMPSHIRE
Treloar College, London Road, Holybourne, Alton (GU34 4EN)
Freehold
Added 11 Apr 2003
District EAST HAMPSHIRE
Land at Froyle Place, Alton
Freehold
Added 11 Apr 2003
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of James Graham Dingwall Bateson as director on 27 Mar 2026
17 Mar 2026OfficersAppointment of Ms Alison Jane Mcclure as director on 11 Mar 2026
17 Mar 2026OfficersAppointment of Mr Philip Lloyd Birch as director on 11 Mar 2026
11 Sept 2025OfficersTermination of Scott Watkin as director on 31 Aug 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
8 Apr 2026 Officers

Termination of James Graham Dingwall Bateson as director on 27 Mar 2026

17 Mar 2026 Officers

Appointment of Ms Alison Jane Mcclure as director on 11 Mar 2026

17 Mar 2026 Officers

Appointment of Mr Philip Lloyd Birch as director on 11 Mar 2026

11 Sept 2025 Officers

Termination of Scott Watkin as director on 31 Aug 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of James Graham Dingwall Bateson as director on 27 Mar 2026

2 weeks ago on 8 Apr 2026

Appointment of Ms Alison Jane Mcclure as director on 11 Mar 2026

1 months ago on 17 Mar 2026

Appointment of Mr Philip Lloyd Birch as director on 11 Mar 2026

1 months ago on 17 Mar 2026

Termination of Scott Watkin as director on 31 Aug 2025

7 months ago on 11 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 2 Jul 2025