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Treloar Enterprises Limited
- Incorporated
- 29 September 1993 (33 years)
- Industry
- Development of building projects (41100) Other retail sale in non-specialised stores (47190)Other accommodation (55900)Other service activities n.e.c. (96090)
- Directors
- Martin Ingram
- Controlled by
- Accounts type
- Small
- Region
- South East
- Address
- Treloar Enterprises Limited Powell DriveHolybourneAltonGU34 4GL
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2026
American
Born August 1955 (71)
Ingram, Martin
Director · Appointed 2 September 2025
British
Born September 1965 (61)
British
Born January 1961 (65)
Director · Appointed 18 October 2011
British
Born August 1967 (59)
Birch, Simon Charles
Secretary · Appointed 18 October 2011
Officer history (18 former)
13 April 2026
2 September 2025
Appointed Ingram, Martin as Director
24 February 2025
1 November 2023
7 July 2023
10 December 2022
1 November 2022
21 February 2022
27 January 2022
18 October 2019
12 July 2019
12 July 2019
12 July 2019
31 August 2015
22 May 2015
18 October 2011
Appointed Birch, Simon Charles as Secretary
18 October 2011
Resigned Reid, Anthony John as Secretary
18 October 2011
28 January 2011
28 January 2011
Appointed Reid, Anthony John as Secretary
1 September 2005
1 September 2005
23 December 2003
23 December 2003
20 July 2002
2 April 2002
30 August 2001
16 February 1999
Resigned Lindsay, Oliver John Martin as Director
4 August 1997
4 August 1997
Resigned Lindsay, Oliver John Martin as Secretary
31 July 1997
Resigned Heard, Hartley as Director
22 November 1993
29 September 1993
29 September 1993
Appointed Heard, Hartley as Director
29 September 1993
29 September 1993
29 September 1993
29 September 1993
29 September 1993
Appointed Lindsay, Oliver John Martin as Director
29 September 1993
29 September 1993
Appointed Lindsay, Oliver John Martin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Guarantee
Reg. no. 04466362
Former controllers (3)
12 July 2019
5 July 2019
5 July 2019
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £27,679
- no change
- Cash
- £86,873
- up £27,280 (46%)
- Turnover
- £216,043
- up £20,243 (10%)
- Profit Before Tax
- £93,466
- up £52,746 (130%)
- Current Ratio
- 1.3x
- Profit Margin
- 43%
- Return on Equity
- 338%
Balance sheet detail
| 2019 | |
|---|---|
| Current Assets | £120,961 |
| Debtors | £17,785 |
| Cash | £86,873 |
| Creditors (< 1 year) | £93,282 |
| Net Current Assets | £27,679 |
| Net Assets | £27,679 |
| Shareholder Funds | £27,679 |
| Turnover | £216,043 |
| Cost of Sales | £117,254 |
| Gross Profit | £98,789 |
| Admin Expenses | £5,356 |
| Operating Profit | £93,433 |
| Profit Before Tax | £93,466 |
| Profit for Period | £93,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 11 June 2026 |
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