TREYMAINE LIMITED

Dissolved Leeds
53 employees website.com
T

TREYMAINE LIMITED

Founded 29 Apr 2009 Dissolved Leeds, United Kingdom 53 employees website.com
Accounts
Confirmation Submitted 12 May 2023 Next due 13 May 2024 25 months overdue
Net assets £1M £22K 2022 year on year
Total assets £2M £95K 2022 year on year
Total Liabilities £885K £74K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG

Full company profile for TREYMAINE LIMITED (06891073), a dissolved company based in Leeds, United Kingdom. Incorporated 29 Apr 2009. 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

£50.60k

Decreased by £331.60k (-87%)

Net Assets

£1.12M

Decreased by £21.51k (-2%)

Total Liabilities

£885.44k

Decreased by £73.63k (-8%)

Turnover

N/A

Employees

53

Decreased by 3 (-5%)

Debt Ratio

44%

Decreased by 2 (-4%)

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

Officers

Officers

2 active 1 resigned
Status
Jennifer TreymaineDirectorBritishEngland7029 Apr 2009Active
Paul Stewart JonesDirectorBritishEngland6929 Apr 2009Active

Shareholders

Shareholders (1)

Jennifer Treymaine
100.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Merlin Nicholas Treymaine

British

Active
Notified 29 Apr 2016
Residence England
DOB July 1952
Nature of Control
  • Significant Influence Or Control

Jennifer Treymaine

British

Active
Notified 29 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Stewart Jones

British

Active
Notified 29 Apr 2016
Residence England
DOB November 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the west side of Cross Gates Lane, Leeds LEEDS
Leasehold-17 Apr 2014
Land and buildings on the west side of Cross Gates Lane, Leeds
Leasehold
Added 17 Apr 2014
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2024GazetteGazette Dissolved Liquidation
1 Aug 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
21 Nov 2023InsolvencyLiquidation Disclaimer Notice
16 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2023InsolvencyLiquidation Voluntary Statement Of Affairs
1 Nov 2024 Gazette

Gazette Dissolved Liquidation

1 Aug 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

21 Nov 2023 Insolvency

Liquidation Disclaimer Notice

16 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 1 Nov 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 1 Aug 2024

Liquidation Disclaimer Notice

2 years ago on 21 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Nov 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 13 Nov 2023