TREBETHERICK STORES LTD

Dissolved Abingdon

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TREBETHERICK STORES LTD

Other business support service activities n.e.c.

Founded 12 Oct 2004 Dissolved Abingdon, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Mar 2023
Confirmation Submitted 12 Oct 2023 Next due 26 Oct 2024 19 months overdue
Net assets £158K £414K 2022 year on year
Total assets £176K £219K 2022 year on year
Total Liabilities £18K £634K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7 Gardiner Close Abingdon Oxon OX14 3YA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREBETHERICK STORES LTD (05256937), a dissolved company based in Abingdon, United Kingdom. Incorporated 12 Oct 2004. Other business support service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£158.25k

Increased by £414.26k (+162%)

Total Liabilities

£17.58k

Decreased by £633.57k (-97%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

10%

Decreased by 155 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20182£2£1

Officers

Officers

1 active 2 resigned
Status
Timothy EustaceSecretaryUnknownUnknown2 Mar 2010Active

Shareholders

Shareholders (1)

Toby Blackwell Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Blackwell Limited

United Kingdom

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

TOBY BLACKWELL LIMITED united kingdom
TREBETHERICK STORES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
24 Feb 2024DissolutionDissolution Application Strike Off Company
12 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-12 with no updates
9 Mar 2023AccountsAnnual accounts made up to 2022-12-31
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

24 Feb 2024 Dissolution

Dissolution Application Strike Off Company

12 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-12 with no updates

9 Mar 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 24 Feb 2024

Confirmation statement made on 2023-10-12 with no updates

2 years ago on 12 Oct 2023

Annual accounts made up to 2022-12-31

3 years ago on 9 Mar 2023