TRETHELLAN ESTATES 3 LIMITED

Active Truro

Development of building projects

1 employees website.com
Development of building projects
T

TRETHELLAN ESTATES 3 LIMITED

Development of building projects

Founded 7 May 2024 Active Truro, England 1 employees website.com
Development of building projects
Accounts Submitted 5 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 May 2025 Next due 20 May 2026 13 days remaining
Net assets £-182K
Total assets £2M
Total Liabilities £2M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA England

Full company profile for TRETHELLAN ESTATES 3 LIMITED (15704852), an active company based in Truro, England. Incorporated 7 May 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£1.41k

Net Assets

-£181.69k

Total Liabilities

£2.08M

Turnover

N/A

Employees

1

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David Anthony ColeDirectorBritishUnited Kingdom677 May 2024Active

Shareholders

Shareholders (1)

Trethellan Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 May 2024
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 3 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 Lusty Glaze Road, Newquay (TR7 3AD) CORNWALL
Freehold£950,00030 Oct 2024
12 Lusty Glaze Road, Newquay (TR7 3AD)
Freehold £950,000
Added 30 Oct 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with updates
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with updates

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 5 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 6 May 2025 with updates

11 months ago on 20 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024