TREBOR DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £2.13M £7.63M 2024 year on year

Total assets £3.60M £7.19M 2024 year on year

Total Liabilities £1.47M £436.58K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England

Office (Bromsgrove)

Beech House Lydiate Business Park, Lydiate Ash, Bromsgrove B61 0QL

Telephone

0121 312 1242

info@trebordevelopments.co.uk

Website

trebordevelopments.co.uk

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£879.60k

Decreased by £1.29M (-59%)

Net Assets

£2.13M

Decreased by £7.63M (-78%)

Total Liabilities

£1.47M

Increased by £436.58k (+42%)

Turnover

£11.19M

Decreased by £10.72M (-49%)

Employees

Debt Ratio

41%

Increased by 31 (+310%)

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

2 active 2 resigned

Show resigned officers

						Status
Louise Amanda Townsend	Llp-designated-member	Unknown	England	59	28 Feb 2023	Active
Robert Sedgwick Tattrie	Llp-designated-member	Unknown	United Kingdom	64	26 Jun 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Robert Sedgwick Tattrie

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1962

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Louise Amanda Townsend

British

Active

Notified 28 Feb 2023

Residence England

DOB September 1966

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Hortons' Estate Limited

Ceased 28 Feb 2023

Ceased

Mark Simon Wright

Ceased 29 Jun 2018

Ceased

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Group Structure

TREBOR DEVELOPMENTS LLP Current Company

DEESIDE REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PORTON SCIENCE PARK LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(8 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
31 Oct 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
13 Sept 2024	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-15 with no updates	View(3 pages)