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Trebarn Ltd

Trebarn Ltd is an active company incorporated on 2 January 2024 with the registered office located in London, Greater London. Trebarn Ltd was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15382049
Private limited company
Age
2 years
Incorporated 2 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 January 2026 (13 days ago)
Next confirmation dated 1 January 2027
Due by 15 January 2027 (1 year remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 2 Jan31 Jan 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
172 Winchmore Hill Road
London
N21 1QP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Mar 1987
PSC • Director • English • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Dec31 Jan 2025
Traded for 13 months
Cash in Bank
£18.15K
Turnover
Unreported
Employees
Unreported
Total Assets
£1.03M
Total Liabilities
-£886.81K
Net Assets
£140.34K
Debt Ratio (%)
86%
Latest Activity
Confirmation Submitted
9 Days Ago on 5 Jan 2026
Charge Satisfied
1 Month Ago on 3 Dec 2025
New Charge Registered
2 Months Ago on 14 Nov 2025
Full Accounts Submitted
5 Months Ago on 28 Jul 2025
Confirmation Submitted
1 Year Ago on 8 Jan 2025
New Charge Registered
1 Year 5 Months Ago on 16 Aug 2024
Incorporated
2 Years Ago on 2 Jan 2024
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Documents
Confirmation statement made on 1 January 2026 with updates
Submitted on 5 Jan 2026
Satisfaction of charge 153820490001 in full
Submitted on 3 Dec 2025
Registration of charge 153820490002, created on 14 November 2025
Submitted on 14 Nov 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Jul 2025
Correction of a Director's date of birth incorrectly stated on incorporation / mrs athena foran
Submitted on 20 Mar 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 8 Jan 2025
Registration of charge 153820490001, created on 16 August 2024
Submitted on 19 Aug 2024
Incorporation
Submitted on 2 Jan 2024
Repayment History
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