Treliganus Limited
Treliganus Limited is an active company incorporated on 5 February 1979 with the registered office located in Alnwick, Northumberland. Treliganus Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01413050
Private limited company
Age
46 years
Incorporated 5 February 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.06K
Decreased by £17.55K (-41%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£50.72K
Decreased by £882.08K (-95%)
Total Liabilities
-£81.96K
Decreased by £882.07K (-91%)
Net Assets
-£31.24K
Decreased by £12 (0%)
Debt Ratio (%)
162%
Increased by 58.25% (+56%)
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Repayment History
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