TRENO PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2023

Confirmation Statement Submitted 7 Aug 2023

Net assets £-208.82K £194.00 2022 year on year

Total assets £4.94K £1.29M 2022 year on year

Total Liabilities £213.76K £1.29M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1b, First Floor 142 Johnson Street Southall Middlesex UB2 5FD United Kingdom

Credit Report

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Mutual Companies

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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

£4.94k

Decreased by £62.31k (-93%)

Net Assets

-£208.82k

Decreased by £194.00 (-0%)

Total Liabilities

£213.76k

Decreased by £1.29M (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

4331%

Increased by 4215 (+3634%)

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

2 active 4 resigned

Show resigned officers

						Status
Hiren Patel	Director	British	United Kingdom	42	9 Jul 2020	Active
Parag Nandubhai Patel	Director	British	United Kingdom	58	9 Jul 2020	Active

Shareholders

Shareholders (1)


Mr Rupert Ticehurst And Mr Simon Goldring As Trustees Of The Maple Trust	100.0%	100	Ordinary	11 Aug 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Amit Hasmukh Raojibhai Patel

British

Active

Notified 6 Apr 2016

DOB February 1975

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Walgate Trustees Limited

United Kingdom

Active

Notified 31 Dec 2023

Nature of Control

Significant Influence Or Control As Trust

Simon Ian Goldring

Ceased 31 Dec 2023

Ceased

Rupert Charles Bradshaw Tichurst

Ceased 31 Dec 2023

Ceased

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Group Structure

WALGATE TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLADGATE LLP united kingdom

TRENO PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
4 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
15 Jan 2024	Persons With Significant Control	Cessation of Rupert Charles Bradshaw Tichurst as a person with significant control on 2023-12-31	View(1 page)
14 Jan 2024	Persons With Significant Control	Cessation of Simon Ian Goldring as a person with significant control on 2023-12-31	View(1 page)