TRELOAN BARN LIMITED

Active Portchester

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
T

TRELOAN BARN LIMITED

Other holiday and other collective accommodation

Founded 17 Dec 2018 Active Portchester, England 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £20K £9K 2024 year on year
Total assets £878K £4K 2024 year on year
Total Liabilities £858K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Murrills House 48 East Street Portchester Hampshire PO16 9XS England

Full company profile for TRELOAN BARN LIMITED (11729507), an active company based in Portchester, England. Incorporated 17 Dec 2018. Other holiday and other collective accommodation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£9.58k

Increased by £5.16k (+117%)

Net Assets

£19.79k

Increased by £8.93k (+82%)

Total Liabilities

£858.36k

Decreased by £12.95k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Ian Charles KingDirectorBritishEngland6517 Dec 2018Active
Ian Charles KingSecretaryUnknownUnknown17 Dec 2018Active
King, Joanne ClaireDirectorBritishEngland6317 Dec 2018Active

Shareholders

Shareholders (1)

Ian Charles King
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Charles King

British

Active
Notified 17 Dec 2018
Residence England
DOB March 1961
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Barn B, Treloan Lane, Portscatho, Truro (TR2 5EF) CORNWALL
Freehold£303,00929 Mar 2019
Barn B, Treloan Lane, Portscatho, Truro (TR2 5EF)
Freehold £303,009
Added 29 Mar 2019
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2023Confirmation StatementConfirmation statement made on 16 Dec 2023 with no updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2023 Confirmation Statement

Confirmation statement made on 16 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 30 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 16 Dec 2023 with no updates

2 years ago on 17 Dec 2023