TRELOAR TRUST

Active - Accounts Filed

General Information

NAME
TRELOAR TRUST

COMPANY NUMBER
04466362

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85200 - Primary education

INCORPORATION DATE
20/06/2002 (22 years and 5 months old)

WEBSITE
http://treloar.org.uk

CONFIRMATION STATEMENT MADE UP TO
20/06/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

TRELOAR TRUST POWELL DRIVE, HOLYBOURNE, ALTON
HAMPSHIRE
GU34 4GL

Telephone: 01420547400
TPS: No

TRADING ADDRESSES

TRELOAR TRUST

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.2M

27.38%

NET WORTH

£29.3M

3.74%

TOTAL LIABILITIES

£11.1M

18.18%

NET ASSETS

£29.3M

3.74%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

29

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRELOAR TRUST	Active - Accounts Filed	View Report
TRELOAR ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Board Member Elizabeth Mary Jane Ashford (931881441) Appointed
Date: 06/08/2024	Event: New Board Member Joanna Clare Wright (912712861) Appointed
Date: 05/08/2024	Event: Michael John Chadwick (908861927) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TRELOAR TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TRELOAR TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TRELOAR TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.2M

27.38%

NET WORTH

£29.3M

3.74%

TOTAL LIABILITIES

£11.1M

18.18%

NET ASSETS

£29.3M

3.74%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

29

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Graham Dingwall Bateson 30/03/2017 - Present (7 years and 7 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Winifred Anne Charlotte Normington 23/04/2019 - Present (5 years and 7 months) Born in Jan 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Cheryl Ann Brewer 01/01/2020 - Present (4 years and 10 months) Born in Aug 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Victor Paul Olisa 01/01/2020 - Present (4 years and 10 months) Born in Nov 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Scott Watkin 26/03/2021 - Present (3 years and 7 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TRELOAR TRUST	Active - Accounts Filed	View Report
TRELOAR ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Board Member Elizabeth Mary Jane Ashford (931881441) Appointed
Date: 06/08/2024	Event: New Board Member Joanna Clare Wright (912712861) Appointed
Date: 05/08/2024	Event: Michael John Chadwick (908861927) has left the board
Date: 25/06/2024	Event: New Confirmation Statement filed
Date: 14/04/2024	Event: New Accounts filed
Date: 01/02/2024	Event: Michael Meredith (931141647) has left the board
Date: 20/07/2023	Event: New Board Member Michael Meredith (931141647) Appointed
Date: 07/07/2023	Event: New Confirmation Statement filed
Date: 15/06/2023	Event: New Company Secretary Simon Charles Birch (931010718) Appointed
Date: 15/06/2023	Event: Ryan Campbell (929101384) has left the board
Date: 26/05/2023	Event: New Board Member David Victor Matthews (930941090) Appointed
Date: 26/05/2023	Event: New Board Member Neil Reynolds Smith (930940736) Appointed
Date: 16/05/2023	Event: New Accounts filed
Date: 16/05/2023	Event: New Confirmation Statement filed
Date: 05/04/2023	Event: Rhys Calvin Iley (920124828) has left the board
Date: 16/03/2023	Event: Udokanma Uzowulu (915450662) has left the board
Date: 15/02/2023	Event: New Board Member Ian Peter Cranna (930388716) Appointed
Date: 07/02/2023	Event: New Board Member Ian Peter Cranna (930512574) Appointed
Date: 20/12/2022	Event: Alistair Angus MacKintosh (914154152) has left the board
Date: 10/05/2022	Event: New Confirmation Statement filed
Date: 10/05/2022	Event: New Accounts filed
Date: 02/03/2022	Event: Helen Mary Baker (912576173) has left the board
Date: 01/02/2022	Event: David Victor Matthews (923008004) has left the board
Date: 06/01/2022	Event: Simon Charles Birch (926358569) has left the board
Date: 06/01/2022	Event: Alexander Claud Stuart Allan (910478336) has left the board
Date: 06/01/2022	Event: New Company Secretary Ryan Campbell (929101384) Appointed
Date: 22/12/2021	Event: John-Paul Francis Marks (924829822) has left the board
Date: 16/04/2021	Event: New Board Member David Cook (907235032) Appointed
Date: 16/04/2021	Event: New Board Member Udokanma Uzowulu (915450662) Appointed
Date: 16/04/2021	Event: New Board Member Helen Mary Baker (912576173) Appointed
Date: 16/04/2021	Event: New Board Member Scott Watkin (922672287) Appointed
Date: 15/03/2021	Event: New Accounts filed
Date: 20/07/2020	Event: Brian McNamara (923127288) has left the board
Date: 26/06/2020	Event: New Confirmation Statement filed
Date: 18/03/2020	Event: New Accounts filed
Date: 13/01/2020	Event: New Board Member Victor Paul Olisa (910109875) Appointed
Date: 13/01/2020	Event: New Board Member Cheryl Ann Brewer (908090415) Appointed
Date: 13/01/2020	Event: Jane Lesley Cooke (912145458) has left the board
Date: 23/10/2019	Event: Jessica Berenice Lascelles Taplin (925782369) has left the board
Date: 23/10/2019	Event: New Company Secretary Simon Charles Birch (926358569) Appointed
Date: 12/07/2019	Event: Christine Ann Slaymaker (908043095) has left the board
Date: 25/06/2019	Event: New Confirmation Statement filed
Date: 04/06/2019	Event: New Board Member Winifred Anne Charlotte Normington (925903960) Appointed
Date: 04/06/2019	Event: New Board Member John-Paul Francis Marks (924829822) Appointed
Date: 04/05/2019	Event: New Accounts filed
Date: 26/04/2019	Event: Anthony John Reid (910726728) has left the board
Date: 26/04/2019	Event: New Company Secretary Jessica Berenice Lascelles Taplin (925782369) Appointed
Date: 05/09/2018	Event: Helen Lesley Harvey (916420778) has left the board
Date: 29/06/2018	Event: New Confirmation Statement filed
Date: 26/04/2018	Event: New Accounts filed

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TRELOAR TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£29.3M

£11.1M

£29.3M

People Overview

13

29

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.2M

£29.3M

£11.1M

£29.3M

Accounts

People Overview

13

29

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™