Treloar Enterprises Limited in Holybourne ALTON - GU34 4GL

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Treloar Enterprises Limited ALTON

Founded in 1993, Treloar Enterprises, classified under reg no. 02857870 is an active company. Currently registered at Treloar Enterprises Limited Powell Drive GU34 4GL, Alton the company has been in the business for thirty one years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 3 directors in the the company, namely David M., Victor O. and Simon B.. In addition one secretary - Simon B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Treloar Enterprises Limited Address / Contact

Office Address	Treloar Enterprises Limited Powell Drive
Office Address2	Holybourne
Town	Alton
Post code	GU34 4GL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02857870
Date of Incorporation	Wed, 29th Sep 1993
Industry	Development of building projects
Industry	Other accommodation
End of financial Year	31st August
Company age	31 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

David M.

Position: Director

Appointed: 01 November 2023

Victor O.

Position: Director

Appointed: 01 November 2022

Simon B.

Position: Director

Appointed: 18 October 2011

Simon B.

Position: Secretary

Appointed: 18 October 2011

Ryan C.

Position: Director

Appointed: 21 February 2022

Resigned: 07 July 2023

David M.

Position: Director

Appointed: 12 July 2019

Resigned: 27 January 2022

Jessica T.

Position: Director

Appointed: 12 July 2019

Resigned: 18 October 2019

Alistair M.

Position: Director

Appointed: 22 May 2015

Resigned: 10 December 2022

Anthony R.

Position: Secretary

Appointed: 28 January 2011

Resigned: 18 October 2011

Anthony R.

Position: Director

Appointed: 01 September 2005

Resigned: 12 July 2019

Gail P.

Position: Secretary

Appointed: 23 December 2003

Resigned: 28 January 2011

John W.

Position: Secretary

Appointed: 04 August 1997

Resigned: 23 December 2003

Peter L.

Position: Director

Appointed: 22 November 1993

Resigned: 30 August 2001

Oliver L.

Position: Secretary

Appointed: 29 September 1993

Resigned: 04 August 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 1993

Resigned: 29 September 1993

Hartley H.

Position: Director

Appointed: 29 September 1993

Resigned: 31 July 1997

John L.

Position: Director

Appointed: 29 September 1993

Resigned: 20 July 2002

John S.

Position: Director

Appointed: 29 September 1993

Resigned: 01 September 2005

Bruce P.

Position: Director

Appointed: 29 September 1993

Resigned: 31 August 2015

Nigel E.

Position: Director

Appointed: 29 September 1993

Resigned: 02 April 2002

Oliver L.

Position: Director

Appointed: 29 September 1993

Resigned: 16 February 1999

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As we established, there is The Treloar Trust from Alton, England. The abovementioned PSC is categorised as "a company limited by guarantee", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Anthony R. This PSC and has 25-50% voting rights. Moving on, there is Simon B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

The Treloar Trust

The Treloar Trust Powell Drive, Holybourne, Alton, Hampshire, GU34 4GL, England

Legal authority	England And Wales
Legal form	Company Limited By Guarantee
Country registered	England
Place registered	England
Registration number	04466362
Notified on	12 July 2019
Nature of control:	significiant influence or control

Anthony R.

Notified on	6 April 2016
Ceased on	12 July 2019
Nature of control:	25-50% voting rights

Simon B.

Notified on	6 April 2016
Ceased on	5 July 2019
Nature of control:	25-50% voting rights

Alistair M.

Notified on	6 April 2016
Ceased on	5 July 2019
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31

Balance Sheet
Cash Bank On Hand	59 593	86 873
Current Assets	95 818	120 961
Debtors	25 574	17 785
Net Assets Liabilities	27 679	27 679
Other Debtors	10 000
Total Inventories	10 651	16 303

Other
Administrative Expenses	5 420	5 356
Cost Sales	149 671	117 254
Creditors	68 139	93 282
Gross Profit Loss	46 129	98 789
Net Current Assets Liabilities	27 679	27 679
Operating Profit Loss	40 709	93 433
Other Creditors	50 502	81 705
Other Interest Receivable Similar Income Finance Income	11	33
Other Inventories	10 651	16 303
Profit Loss On Ordinary Activities After Tax	40 720	93 466
Profit Loss On Ordinary Activities Before Tax	40 720	93 466
Taxation Social Security Payable	3 226	1 568
Total Assets Less Current Liabilities	27 679	27 679
Trade Creditors Trade Payables	14 411	10 009
Trade Debtors Trade Receivables	15 574	17 785
Turnover Revenue	195 800	216 043

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Wednesday 31st August 2022 filed on: 11th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Wednesday 31st August 2022 filed on: 11th, May 2023	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Tuesday 31st August 2021 filed on: 5th, May 2022	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Monday 31st August 2020 filed on: 10th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 11th, August 2020	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to Friday 31st August 2018 filed on: 5th, June 2019	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to Thursday 31st August 2017 filed on: 5th, June 2018	accounts	Free Download (15 pages)
AA	Full accounts data made up to Wednesday 31st August 2016 filed on: 5th, June 2017	accounts	Free Download (13 pages)
AA	Full accounts data made up to Monday 31st August 2015 filed on: 13th, January 2016	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th September 2015 filed on: 19th, October 2015	annual return	Free Download (5 pages)
AA	Full accounts data made up to Sunday 31st August 2014 filed on: 6th, June 2015	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th September 2014 filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	25000.00 GBP is the capital in company's statement on Wednesday 22nd October 2014	capital
AA	Full accounts data made up to Saturday 31st August 2013 filed on: 25th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th September 2013 filed on: 14th, October 2013	annual return	Free Download (5 pages)
AA	Full accounts data made up to Friday 31st August 2012 filed on: 12th, April 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th September 2012 filed on: 25th, October 2012	annual return	Free Download (5 pages)
AA	Full accounts data made up to Wednesday 31st August 2011 filed on: 31st, May 2012	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th September 2011 filed on: 26th, October 2011	annual return	Free Download (5 pages)
AA	Full accounts data made up to Tuesday 31st August 2010 filed on: 16th, February 2011	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th September 2010 filed on: 14th, October 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to Monday 31st August 2009 filed on: 17th, May 2010	accounts	Free Download (13 pages)
AA01	Accounting period ending changed to Friday 31st July 2009 (was Monday 31st August 2009). filed on: 15th, January 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th September 2009 filed on: 22nd, October 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to Thursday 31st July 2008 filed on: 7th, April 2009	accounts	Free Download (12 pages)
363a	Period up to Monday 29th September 2008 - Annual return with full member list filed on: 29th, September 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to Tuesday 31st July 2007 filed on: 5th, March 2008	accounts	Free Download (12 pages)
363a	Period up to Wednesday 3rd October 2007 - Annual return with full member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 3rd October 2007 - Annual return with full member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to Monday 31st July 2006 filed on: 8th, May 2007	accounts	Free Download (13 pages)
AA	Full accounts data made up to Monday 31st July 2006 filed on: 8th, May 2007	accounts	Free Download (13 pages)
363a	Period up to Friday 6th October 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (2 pages)
363a	Period up to Friday 6th October 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (2 pages)
AA	Full accounts data made up to Sunday 31st July 2005 filed on: 13th, January 2006	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 31st July 2005 filed on: 13th, January 2006	accounts	Free Download (12 pages)
363a	Period up to Wednesday 23rd November 2005 - Annual return with full member list filed on: 23rd, November 2005	annual return	Free Download (2 pages)
363a	Period up to Wednesday 23rd November 2005 - Annual return with full member list filed on: 23rd, November 2005	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/03/05 to 31/07/05 filed on: 18th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/07/05 filed on: 18th, February 2005	accounts	Free Download (1 page)
363s	Period up to Thursday 21st October 2004 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 21st October 2004 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 1st, September 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 1st, September 2004	accounts	Free Download (9 pages)
363s	Period up to Monday 6th October 2003 - Annual return with full member list filed on: 6th, October 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 6th October 2003 - Annual return with full member list filed on: 6th, October 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st March 2003 filed on: 10th, September 2003	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 31st March 2003 filed on: 10th, September 2003	accounts	Free Download (10 pages)
363s	Period up to Wednesday 16th October 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 16th October 2002 - Annual return with full member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to Sunday 31st March 2002 filed on: 10th, September 2002	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 31st March 2002 filed on: 10th, September 2002	accounts	Free Download (11 pages)
363s	Period up to Tuesday 2nd October 2001 - Annual return with full member list filed on: 2nd, October 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 2nd October 2001 (Director resigned)	annual return
363s	Period up to Tuesday 2nd October 2001 - Annual return with full member list filed on: 2nd, October 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 2nd October 2001 (Director resigned)	annual return
AA	Full accounts data made up to Saturday 31st March 2001 filed on: 5th, September 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to Saturday 31st March 2001 filed on: 5th, September 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 12th, October 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 12th, October 2000	accounts	Free Download (12 pages)
363s	Period up to Tuesday 10th October 2000 - Annual return with full member list filed on: 10th, October 2000	annual return	Free Download (7 pages)
363s	Period up to Tuesday 10th October 2000 - Annual return with full member list filed on: 10th, October 2000	annual return	Free Download (7 pages)
363s	Period up to Wednesday 29th December 1999 - Annual return with full member list filed on: 29th, December 1999	annual return	Free Download (8 pages)
363s	Period up to Wednesday 29th December 1999 - Annual return with full member list filed on: 29th, December 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 4th, November 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 4th, November 1999	accounts	Free Download (11 pages)
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Tuesday 13th October 1998 (Director's particulars changed)	annual return
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (8 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 30th, July 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 30th, July 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 29th, October 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 29th, October 1997	accounts	Free Download (11 pages)
363s	Period up to Tuesday 28th October 1997 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 28th October 1997 (Director's particulars changed)	annual return
363s	Period up to Tuesday 28th October 1997 - Annual return with full member list filed on: 28th, October 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 28th October 1997 (Director's particulars changed)	annual return
363s	Period up to Sunday 27th October 1996 - Annual return with full member list filed on: 27th, October 1996	annual return	Free Download (6 pages)
363s	Period up to Sunday 27th October 1996 - Annual return with full member list filed on: 27th, October 1996	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 2nd, August 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 2nd, August 1996	accounts	Free Download (10 pages)
363s	Period up to Monday 23rd October 1995 - Annual return with full member list filed on: 23rd, October 1995	annual return
363(353)	Location of register of members address changed	annual return
363s	Period up to Monday 23rd October 1995 - Annual return with full member list filed on: 23rd, October 1995	annual return	Free Download
363(353)	Location of register of members address changed	annual return
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 10th, July 1995	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 10th, July 1995	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 15th, December 1994	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 15th, December 1994	accounts
363s	Period up to Thursday 6th October 1994 - Annual return with full member list filed on: 6th, October 1994	annual return	Free Download
363s	Period up to Thursday 6th October 1994 - Annual return with full member list filed on: 6th, October 1994	annual return
224	Accounting reference date notified as 31/03 filed on: 8th, December 1993	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 8th, December 1993	accounts

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