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Treloar Brooks Ltd

Treloar Brooks Ltd is an active company incorporated on 11 March 2022 with the registered office located in Cardiff, South Glamorgan. Treloar Brooks Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13971088
Private limited company
Age
3 years
Incorporated 11 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (9 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
27 Ty'R Y Sarn Road
Rumney
Cardiff
CF3 3BD
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • Accountant • British • Lives in Wales • Born in Oct 1990
Director • Certified Chartered Accountant • British • Lives in Wales • Born in Sep 1994
Director • Engineer • British • Lives in Wales • Born in Jun 1995
Mr William Arthur Quintrell Treloar
PSC • British • Lives in Wales • Born in Jun 1995
Miss Sophie Louise Brooks
PSC • British • Lives in Wales • Born in Sep 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£178.87K
Increased by £42.39K (+31%)
Total Liabilities
-£235.53K
Increased by £38.96K (+20%)
Net Assets
-£56.66K
Increased by £3.43K (-6%)
Debt Ratio (%)
132%
Decreased by 12.35% (-9%)
Latest Activity
Micro Accounts Submitted
23 Days Ago on 20 Nov 2025
Confirmation Submitted
9 Months Ago on 14 Mar 2025
New Charge Registered
10 Months Ago on 23 Jan 2025
Micro Accounts Submitted
11 Months Ago on 4 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 28 Mar 2024
Micro Accounts Submitted
2 Years Ago on 8 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Mar 2023
New Charge Registered
2 Years 11 Months Ago on 6 Jan 2023
Accounting Period Extended
3 Years Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 20 Nov 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 14 Mar 2025
Registration of charge 139710880002, created on 23 January 2025
Submitted on 27 Jan 2025
Micro company accounts made up to 30 June 2024
Submitted on 4 Jan 2025
Confirmation statement made on 11 March 2024 with updates
Submitted on 28 Mar 2024
Micro company accounts made up to 30 June 2023
Submitted on 8 Dec 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 11 Mar 2023
Registration of charge 139710880001, created on 6 January 2023
Submitted on 13 Jan 2023
Current accounting period extended from 31 March 2023 to 30 June 2023
Submitted on 21 Oct 2022
Confirmation statement made on 11 March 2022 with updates
Submitted on 18 Mar 2022
Repayment History
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