TRETHELLAN ESTATES 1 LIMITED

Active Truro

Development of building projects

1 employees website.com
Development of building projects
T

TRETHELLAN ESTATES 1 LIMITED

Development of building projects

Founded 7 Aug 2020 Active Truro, England 1 employees website.com
Development of building projects
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £71K £4K 2024 year on year
Total assets £74K £4K 2024 year on year
Total Liabilities £2K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA England

Full company profile for TRETHELLAN ESTATES 1 LIMITED (12799745), an active company based in Truro, England. Incorporated 7 Aug 2020. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£29.00

Increased by £13.00 (+81%)

Net Assets

£71.47k

Decreased by £3.76k (-5%)

Total Liabilities

£2.20k

Turnover

N/A

Employees

1

Debt Ratio

3%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202017£80k£5k

Officers

Officers

1 active
Status
David Anthony ColeDirectorBritishUnited Kingdom677 Aug 2020Active

Shareholders

Shareholders (2)

Trethellan Holdings Limited
85.5%
100
Neil Gilbert
14.5%
17

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Aug 2020
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

TRETHELLAN ESTATES 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with updates
27 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
17 Aug 2023Confirmation StatementConfirmation statement made on 6 Aug 2023 with updates
20 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

17 Aug 2023 Confirmation Statement

Confirmation statement made on 6 Aug 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Aug 2025 with updates

8 months ago on 20 Aug 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 6 Aug 2024 with updates

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 6 Aug 2023 with updates

2 years ago on 17 Aug 2023