Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 June 2026
- Last conf. stmt
- 16 June 2025
Treliganus Limited
- Incorporated
- 5 February 1979 (47 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Penelope A Dickson
- Owned by
- David Alistair John DicksonPenelope A Dickson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6 Agricultural HallSkirsgillPenrithCA11 0FF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dickson, Penelope A
Director
British
Born February 1955 (71)
Dickson, Penelope A
Secretary
British
Director
British
Born June 1949 (77)
Officer history (1 former)
2 May 2024
Resigned Mingay, Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1949 (77)
Penelope A Dickson
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born February 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £10,371
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,630 | £4,839 | £6,451 | £8,602 | £15,292 |
| Current Assets | £17,073 | £45,877 | £926,347 | £2,038,308 | £230,294 |
| Debtors | £5,202 | £19,315 | £51,760 | £363,180 | £138,613 |
| Cash | £10,371 | £25,062 | £42,610 | £27,186 | £31,848 |
| Creditors (< 1 year) | £49,932 | £81,955 | £964,025 | £2,378,483 | £122,895 |
| Creditors (> 1 year) | £677,117 | ||||
| Net Current Assets | (£32,859) | (£36,078) | (£37,678) | (£340,175) | £107,399 |
| Net Assets | (£554,426) | ||||
| Shareholder Funds | (£29,229) | (£31,239) | (£31,227) | (£331,573) | (£554,426) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for voluntary strike-off | |||
| 26 August 2026 | Registered office address changed | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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