Trelya
Trelya is an active company incorporated on 1 November 2001 with the registered office located in Penzance, Cornwall. Trelya was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04315251
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 1 November 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (21 days remaining)
Last change occurred 8 years 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Barbara Jane Vann is a mutual person.
Active
Emma Jean Favata is a mutual person.
Active
Dr Barbara Jane Vann is a mutual person.
Active
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
£426.15K
Increased by £121.4K (+40%)
Turnover
£990.66K
Increased by £150.68K (+18%)
Employees
24
Increased by 1 (+4%)
Total Assets
£1.14M
Increased by £202.07K (+22%)
Total Liabilities
-£232.51K
Increased by £210.84K (+973%)
Net Assets
£904.64K
Decreased by £8.77K (-1%)
Debt Ratio (%)
20%
Increased by 18.13% (+782%)
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Repayment History
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