Treble Twenty Holdings Limited in Saint James Road BRENTWOOD

Treble Twenty Holdings Limited BRENTWOOD

Treble Twenty Holdings started in year 2001 as Private Limited Company with registration number 04204714. The Treble Twenty Holdings company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Brentwood at Unit 3 Kings Eight. Postal code: CM14 4LF.

At the moment there are 4 directors in the the company, namely Stephanie S., Sheri D. and Steven S. and others. In addition one secretary - Graham D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Treble Twenty Holdings Limited Address / Contact

Office Address	Unit 3 Kings Eight
Office Address2	Saint James Road
Town	Brentwood
Post code	CM14 4LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04204714
Date of Incorporation	Tue, 24th Apr 2001
Industry	Activities of other holding companies n.e.c.
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Stephanie S.

Position: Director

Appointed: 01 November 2016

Sheri D.

Position: Director

Appointed: 18 August 2014

Steven S.

Position: Director

Appointed: 24 April 2001

Graham D.

Position: Secretary

Appointed: 24 April 2001

Graham D.

Position: Director

Appointed: 24 April 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 April 2001

Resigned: 24 April 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 April 2001

Resigned: 24 April 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Graham D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sherie D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sherie D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Steven S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	2 504	12 191	81 479	14 458
Current Assets	10 602	29 582	107 342	31 593
Debtors	8 098	17 391	25 863	17 135
Net Assets Liabilities	131 274	151 169	100 748	107 529
Other Debtors	7 784	6 159	16 520	10 678
Property Plant Equipment	280 725	275 738	274 755	354 396

Other
Accumulated Depreciation Impairment Property Plant Equipment	109 035	114 022	118 307	127 774
Amounts Owed To Group Undertakings	87 293	29 212	180 000	136 865
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	1 892	1 892
Corporation Tax Payable	42 746	76 580	59 767	35 161
Creditors	1 892	153 161	280 359	65 379
Fixed Assets	283 325	278 338	277 355	356 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 987	4 285	9 467
Investments Fixed Assets	2 600	2 600	2 600	2 600
Investments In Group Undertakings Participating Interests	2 600	2 600	2 600	2 600
Net Current Assets Liabilities	-145 672	-123 579	-173 017	-180 498
Other Creditors		1 625	1 625	65 379
Other Taxation Social Security Payable	13 336	28 591	19 346
Property Plant Equipment Gross Cost	389 760	389 760	393 062	482 170
Provisions For Liabilities Balance Sheet Subtotal	4 487	3 590	3 590	3 590
Total Additions Including From Business Combinations Property Plant Equipment			3 302	89 108
Total Assets Less Current Liabilities	137 653	154 759	104 338	176 498
Trade Creditors Trade Payables	9 657	15 261	19 621	15 365
Trade Debtors Trade Receivables	314	11 232	9 343	6 457

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2019-09-30 filed on: 7th, October 2020	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2018-09-30 filed on: 3rd, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2017-09-30 filed on: 21st, June 2018	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2016-09-30 filed on: 29th, June 2017	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2015-09-30 filed on: 28th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-24 filed on: 18th, May 2016	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2014-09-30 filed on: 24th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-24 filed on: 18th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-18: 2600.00 GBP	capital
AA	Small company accounts for the period up to 2013-09-30 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-24 filed on: 15th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-05-15: 2600.00 GBP	capital
AA	Small company accounts for the period up to 2012-09-30 filed on: 30th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-24 filed on: 23rd, May 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2011-09-30 filed on: 4th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-24 filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2010-09-30 filed on: 1st, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-24 filed on: 19th, May 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-09-30 filed on: 20th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-24 filed on: 17th, May 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2008-09-30 filed on: 19th, June 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-05-14 - Annual return with full member list filed on: 14th, May 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2007-09-30 filed on: 15th, July 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-05-15 - Annual return with full member list filed on: 15th, May 2008	annual return	Free Download (4 pages)
363a	Period up to 2007-05-17 - Annual return with full member list filed on: 17th, May 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-05-17 - Annual return with full member list filed on: 17th, May 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2006-09-30 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2006-09-30 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-09-30 filed on: 24th, July 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-09-30 filed on: 24th, July 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-05-22 - Annual return with full member list filed on: 22nd, May 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-05-22 - Annual return with full member list filed on: 22nd, May 2006	annual return	Free Download (7 pages)
363s	Period up to 2005-05-19 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-05-19 - Annual return with full member list filed on: 19th, May 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2005-05-19 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 2004-09-30 filed on: 5th, February 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-09-30 filed on: 5th, February 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-05-19 - Annual return with full member list filed on: 19th, May 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-05-19 - Annual return with full member list filed on: 19th, May 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 13th, April 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 13th, April 2004	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/03 to 30/09/03 filed on: 17th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/09/03 filed on: 17th, January 2004	accounts	Free Download (1 page)
363s	Period up to 2003-05-24 - Annual return with full member list filed on: 24th, May 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-05-24 - Annual return with full member list filed on: 24th, May 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-05-24 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2002-03-31 filed on: 9th, October 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 9th, October 2002	accounts	Free Download (6 pages)
363s	Period up to 2002-05-30 - Annual return with full member list filed on: 30th, May 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-05-30 - Annual return with full member list filed on: 30th, May 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 30/05/02	annual return
225	Accounting reference date shortened from 30/04/02 to 31/03/02 filed on: 18th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/02 to 31/03/02 filed on: 18th, February 2002	accounts	Free Download (1 page)

Treble Twenty Holdings Limited BRENTWOOD

Treble Twenty Holdings Limited Address / Contact

Company Information / Profile

Company staff

Stephanie S.

Sheri D.

Steven S.

Graham D.

Graham D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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