ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Trebetherick Investments Limited

Trebetherick Investments Limited is an active company incorporated on 30 December 2014 with the registered office located in London, Greater London. Trebetherick Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09369733
Private limited company
Age
10 years
Incorporated 30 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
26-28 Bedford Row
4th & 5th Floor
London
WC1R 4HE
England
Address changed on 29 Aug 2025 (13 days ago)
Previous address was 16 st. John's Lane Farringdon London EC1M 4BS England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1963
Director • Cfo • British • Lives in England • Born in Jul 1974
Director • British • Lives in England • Born in Apr 1963
Director • Ceo • American • Lives in United States • Born in Nov 1976
Mandolin Bidco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
ADM Promotions UK Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
ADM (Group) Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Topco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Midco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Finco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Mandolin Bidco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Broad Street Finco Limited
Justin Glenn Barton and Daniel Lee Ryalls are mutual people.
Active
Konica Minolta Marketing Services Limited
Justin Glenn Barton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£868
Decreased by £1.79K (-67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.77M
Decreased by £124.68K (-1%)
Total Liabilities
-£4.14M
Increased by £278.9K (+7%)
Net Assets
£5.63M
Decreased by £403.58K (-7%)
Debt Ratio (%)
42%
Increased by 3.35% (+9%)
Latest Activity
Registered Address Changed
13 Days Ago on 29 Aug 2025
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Mandolin Bidco Limited (PSC) Details Changed
10 Months Ago on 1 Nov 2024
Registered Address Changed
10 Months Ago on 1 Nov 2024
Registered Address Changed
10 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 22 Jul 2024
Mr Edward Michael Colflesh Appointed
1 Year 2 Months Ago on 30 Jun 2024
Daniel Lee Ryalls Resigned
1 Year 2 Months Ago on 30 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 10 Apr 2024
Get Credit Report
Discover Trebetherick Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 16 st. John's Lane Farringdon London EC1M 4BS England to 26-28 Bedford Row 4th & 5th Floor London WC1R 4HE on 29 August 2025
Submitted on 29 Aug 2025
Confirmation statement made on 14 July 2025 with no updates
Submitted on 23 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 19 Feb 2025
Change of details for Mandolin Bidco Limited as a person with significant control on 1 November 2024
Submitted on 4 Nov 2024
Registered office address changed from 10 Norwich Street London EC4A 1BD to 16 st. John's Lane London EC1M 4BS on 1 November 2024
Submitted on 1 Nov 2024
Registered office address changed from 16 st. John's Lane London EC1M 4BS England to 16 st. John's Lane Farringdon London EC1M 4BS on 1 November 2024
Submitted on 1 Nov 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 22 Jul 2024
Appointment of Mr Edward Michael Colflesh as a director on 30 June 2024
Submitted on 12 Jul 2024
Termination of appointment of Daniel Lee Ryalls as a director on 30 June 2024
Submitted on 12 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 10 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year