Website & contact details
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Traylen Enterprises Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Thomas Traylen
- Accounts type
- Full
- Region
- South East
- Address
- Woburn Park FarmAddlestone MoorAddlestoneKT15 2QF
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2025
British
Born August 1999 (27)
Director · Appointed 23 February 1996
British
Born March 1969 (57)
Officer history (5 former)
16 June 2025
30 October 2018
Resigned Traylen, Emma as Secretary
20 April 2010
Appointed Traylen, Emma as Secretary
20 April 2010
Resigned Johnstone, Patricia as Secretary
20 May 1999
Appointed Johnstone, Patricia as Secretary
20 May 1999
Resigned Traylen, Clare as Secretary
23 February 1996
23 February 1996
23 February 1996
23 February 1996
23 February 1996
23 February 1996
Appointed Traylen, Clare as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Holdings 1
Companies where Traylen Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £40,833,866
- Cash
- £16,375,327
- Profit Before Tax
- £2,074,338
- Debt Ratio
- 14%
- Current Ratio
- 19.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,261,716 | £24,641,578 | £24,461,706 | £12,666,037 | £12,679,417 | £13,485,990 |
| Current Assets | £20,308,162 | £19,007,660 | £18,375,861 | £15,888,794 | £10,179,192 | £8,905,727 |
| Debtors | £3,913,100 | £3,256,210 | £4,243,610 | £7,179,571 | £3,309,067 | £1,529,339 |
| Cash | £16,375,327 | £15,736,150 | £14,118,455 | £8,699,468 | £6,857,625 | £7,269,988 |
| Creditors (< 1 year) | £1,027,362 | £1,226,172 | £1,689,980 | £2,138,730 | £1,770,506 | £1,797,760 |
| Creditors (> 1 year) | £0 | £102,255 | ||||
| Net Current Assets | £19,280,800 | £17,781,488 | £16,685,881 | £13,750,064 | £8,408,686 | £7,107,967 |
| Net Assets | £40,833,866 | £37,837,896 | £36,664,048 | £24,905,362 | £19,368,458 | £18,863,873 |
| Shareholder Funds | £40,833,866 | £37,837,896 | £36,664,048 | £24,905,362 | £19,368,458 | £18,863,873 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 25 November 2025 | Registration of a charge | |||
| 25 November 2025 | Full accounts | 28 February 2025 | ||
| 26 August 2025 | Satisfaction of a charge in full | |||
| 26 August 2025 | Satisfaction of a charge in full |
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