ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Treloar Trust

Treloar Trust is an active company incorporated on 20 June 2002 with the registered office located in Alton, Hampshire. Treloar Trust was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04466362
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 20 June 2002
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Treloar Trust
Contact
Address
Treloar Trust Powell Drive
Holybourne
Alton
Hampshire
GU34 4GL
Same address for the past 10 years
Telephone
01420547400
Email
Available in Endole App
See All Contacts
People
Officers
14
Shareholders
-
Controllers (PSC)
1
Mr David Cook
Director • Chairman • British • Lives in England • Born in Mar 1952
Ian Peter Cranna
Director • Managing Director, Hospitality • British • Lives in UK • Born in May 1968
Mr James Graham Dingwall Bateson
Director • Solicitor • British • Lives in England • Born in Nov 1961
Mrs Cheryl ANN Brewer
Director • Retired • American • Lives in England • Born in Aug 1955
Anna Elizabeth Galliford
Director • Charity Ceo • Irish • Lives in England • Born in Mar 1959
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Treloar Enterprises Limited
Dr Victor Paul Olisa and Mr David Victor Matthews are mutual people.
Active
Farnham Golf Club Limited
Mrs Cheryl ANN Brewer is a mutual person.
Active
Taco Bell UK And Europe Limited
Ian Peter Cranna is a mutual person.
Active
Back - Up Promotions Limited
Joanna Clare Wright is a mutual person.
Active
The Selby Trust
Dr Victor Paul Olisa is a mutual person.
Active
The Back-Up Trust
Joanna Clare Wright is a mutual person.
Active
Beazley Management Limited
Elizabeth Mary Jane Ashford is a mutual person.
Active
Petersfield Museum And Art Gallery Limited
Mrs Winifred Anne Charlotte Normington is a mutual person.
Active
See All Mutual Companies
Brands
Treloar's
Treloar's is a charity that operates a specialist school and college for physically disabled children and young people.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.57M
Increased by £386K (+18%)
Turnover
£30.63M
Increased by £2.97M (+11%)
Employees
635
Increased by 7 (+1%)
Total Assets
£47.85M
Decreased by £361K (-1%)
Total Liabilities
-£18.72M
Decreased by £217K (-1%)
Net Assets
£29.13M
Decreased by £144K (-0%)
Debt Ratio (%)
39%
Decreased by 0.16% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Jul 2025
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Elizabeth Mary Jane Ashford Resigned
5 Months Ago on 17 Mar 2025
Victor Paul Olisa Resigned
9 Months Ago on 15 Nov 2024
Ms Elizabeth Mary Jane Ashford Appointed
1 Year Ago on 20 Aug 2024
Michael John Chadwick Resigned
1 Year 1 Month Ago on 31 Jul 2024
Mrs Joanna Clare Wright Appointed
1 Year 1 Month Ago on 21 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Mrs Winifred Anne Charlotte Normington Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Get Alerts
Get Credit Report
Discover Treloar Trust's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 2 Jul 2025
Full accounts made up to 31 August 2024
Submitted on 22 Apr 2025
Termination of appointment of Elizabeth Mary Jane Ashford as a director on 17 March 2025
Submitted on 17 Mar 2025
Termination of appointment of Victor Paul Olisa as a director on 15 November 2024
Submitted on 21 Nov 2024
Appointment of Ms Elizabeth Mary Jane Ashford as a director on 20 August 2024
Submitted on 23 Aug 2024
Appointment of Mrs Joanna Clare Wright as a director on 21 July 2024
Submitted on 2 Aug 2024
Termination of appointment of Michael John Chadwick as a director on 31 July 2024
Submitted on 1 Aug 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Full accounts made up to 31 August 2023
Submitted on 9 Apr 2024
Director's details changed for Mr Michael John Chadwick on 1 February 2024
Submitted on 7 Feb 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs