Trelyon Investments Limited is a private limited company registered at 1 Grange Cliffe Close, Sheffield S11 9JE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 1 director.
Director Jane W., appointed on 15 March 2019.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320), "washing and (dry-)cleaning of textile and fur products" (SIC code: 96010), "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-10-12 and the deadline for the subsequent filing is 2024-10-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Grange Cliffe Close |
| Town | Sheffield |
| Post code | S11 9JE |
| Country of origin | United Kingdom |
| Registration Number | 11886209 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 15 March 2019
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Jane W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane W.
| Notified on | 15 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 15 March 2019 |
| Ceased on | 6 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 955 | 21 748 | 27 724 | 29 533 |
| Current Assets | 14 763 | 23 306 | 43 780 | 64 266 |
| Debtors | 2 808 | 1 558 | 16 056 | 34 733 |
| Net Assets Liabilities | 9 065 | 52 202 | 69 366 | 86 599 |
| Other Debtors | 982 | 1 558 | 16 056 | 34 446 |
| Property Plant Equipment | 4 862 | 3 241 | 1 620 | 97 |
| Other | ||||
| Accrued Liabilities | 9 456 | 9 287 | 10 077 | 12 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 | 3 242 | 4 862 | 6 515 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 427 584 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 483 | 129 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 6 139 | 5 514 | ||
| Creditors | 437 097 | 419 470 | 403 886 | 405 000 |
| Fixed Assets | 432 446 | 453 241 | 451 621 | 450 097 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 416 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 1 621 | 1 621 | 1 653 |
| Investment Property | 427 584 | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 427 584 | 450 000 | 450 000 | 450 000 |
| Net Current Assets Liabilities | -422 334 | -396 164 | -377 687 | 45 773 |
| Number Shares Issued Fully Paid | 200 | 200 | ||
| Other Creditors | 426 428 | 404 044 | 1 990 | 3 561 |
| Other Remaining Borrowings | 403 886 | 405 000 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 1 826 | 1 558 | 268 | 2 |
| Property Plant Equipment Gross Cost | 6 483 | 6 483 | 6 483 | 6 612 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 047 | 4 875 | 4 567 | 4 271 |
| Taxation Social Security Payable | 1 213 | 6 139 | 5 514 | 2 780 |
| Total Assets Less Current Liabilities | 10 112 | 57 077 | 73 933 | 495 870 |
| Total Borrowings | 403 886 | 405 000 | ||
| Trade Creditors Trade Payables | 96 | |||
| Trade Debtors Trade Receivables | 285 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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