TRELAN LTD

Active Redruth

Mixed farming

2 employees website.com
Mixed farmingDevelopment of building projects +2
T

TRELAN LTD

Mixed farming

Founded 9 Feb 2023 Active Redruth, England 2 employees website.com
Mixed farmingDevelopment of building projectsConstruction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £175K £118K 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pengoda Carnmenellis Redruth TR16 6PJ England

Full company profile for TRELAN LTD (14650978), an active company based in Redruth, England. Incorporated 9 Feb 2023. Mixed farming. 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 (2023–2024)

Cash in Bank

£1.50M

Increased by £1.29M (+628%)

Net Assets

£174.50k

Increased by £117.59k (+207%)

Total Liabilities

£5.69M

Increased by £4.48M (+371%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Increased 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

2 active
Status
Ferris, Robert AlecDirectorBritishUnited Kingdom479 Feb 2023Active
Gemma Elizabeth FerrisDirectorBritishEngland4325 Jul 2023Active

Shareholders

Shareholders (2)

Robert Ferris
51.0%
Gemma Elizabeth Ferris
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Alec Ferris

British

Active
Notified 9 Feb 2023
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Director Gemma Elizabeth Ferris

British

Active
Notified 25 Jul 2023
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TRELAN LTD Current Company
COR TECHNOLOGIES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Fernside, Carnmenellis, Redruth, (TR16 6NS) CORNWALL
Freehold£677,00010 Feb 2025
Flat 9, The Old Embassy, 41 High Street, Hull (HU1 1BJ) CITY OF KINGSTON UPON HULL
Leasehold£122,00022 Aug 2024
Flat 15, Gospel Heights, Radnor Avenue, Heswall, Wirral (CH60 7SJ) WIRRAL
Leasehold£202,0007 Mar 2024
Pengoda, Carnmenellis, Redruth (TR16 6PJ) CORNWALL
Freehold£700,00029 Jun 2023
Fernside, Carnmenellis, Redruth, (TR16 6NS)
Freehold £677,000
Added 10 Feb 2025
District CORNWALL
Flat 9, The Old Embassy, 41 High Street, Hull (HU1 1BJ)
Leasehold £122,000
Added 22 Aug 2024
District CITY OF KINGSTON UPON HULL
Flat 15, Gospel Heights, Radnor Avenue, Heswall, Wirral (CH60 7SJ)
Leasehold £202,000
Added 7 Mar 2024
District WIRRAL
Pengoda, Carnmenellis, Redruth (TR16 6PJ)
Freehold £700,000
Added 29 Jun 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersChange to director Mr Robert Ferris on 4 Mar 2026
4 Mar 2026Persons With Significant ControlChange to Robert Ferris as a person with significant control on 4 Mar 2026
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
4 Aug 2025Persons With Significant ControlChange to Robert Ferris as a person with significant control on 18 Jan 2025
4 Mar 2026 Officers

Change to director Mr Robert Ferris on 4 Mar 2026

4 Mar 2026 Persons With Significant Control

Change to Robert Ferris as a person with significant control on 4 Mar 2026

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

4 Aug 2025 Persons With Significant Control

Change to Robert Ferris as a person with significant control on 18 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Robert Ferris on 4 Mar 2026

3 months ago on 4 Mar 2026

Change to Robert Ferris as a person with significant control on 4 Mar 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Change to Robert Ferris as a person with significant control on 18 Jan 2025

10 months ago on 4 Aug 2025