Trebah Enterprises Limited
Trebah Enterprises Limited is an active company incorporated on 16 November 1992 with the registered office located in Falmouth, Cornwall. Trebah Enterprises Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02764907
Private limited company
Age
32 years
Incorporated 16 November 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Harry Stephen Bradshaw, Robert Dudley Cooke, and 10 more are mutual people.
Active
Jonathan David William Cunliffe is a mutual person.
Active
Zoe Marya Curnow is a mutual person.
Active
Dr Harry Stephen Bradshaw is a mutual person.
Active
Nina Sukhpreet Kaur Khaira is a mutual person.
Active
Nina Sukhpreet Kaur Khaira is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£84.69K
Increased by £44.98K (+113%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 6 (+18%)
Total Assets
£228.78K
Increased by £46.24K (+25%)
Total Liabilities
-£229.21K
Increased by £74.61K (+48%)
Net Assets
-£429
Decreased by £28.37K (-102%)
Debt Ratio (%)
100%
Increased by 15.5% (+18%)
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Repayment History
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