TRETHELLAN ESTATES 2 LIMITED

Active Truro

Development of building projects

1 employees website.com
Development of building projects
T

TRETHELLAN ESTATES 2 LIMITED

Development of building projects

Founded 26 Apr 2022 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 28 Apr 2026 Next due 10 May 2027 12 months remaining
Net assets £-3K £1K 2024 year on year
Total assets £13 £413 2024 year on year
Total Liabilities £3K £725 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 2 LIMITED (14068592), an active company based in Truro, England. Incorporated 26 Apr 2022. 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 (2023–2024)

Cash in Bank

£12.00

Net Assets

-£2.71k

Decreased by £1.14k (-72%)

Total Liabilities

£2.73k

Increased by £725.00 (+36%)

Turnover

N/A

Employees

1

Debt Ratio

20962%

Increased by 20493 (+4370%)

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

Officers

Officers

1 active
Status
Cole, David AnthonyDirectorBritishEngland6726 Apr 2022Active

Shareholders

Shareholders (1)

Trethellan Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Anthony Cole

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

TRETHELLAN ESTATES 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
14 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Aug 2024AccountsAnnual accounts made up to 30 Apr 2023
28 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

14 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with updates

3 days ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 26 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Apr 2023

1 years ago on 9 Aug 2024