Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Trebbi (UK) Limited
- Incorporated
- 29 April 2002 (24 years)
- Previously known as
- Monaghans (UK) Limited (until 2 December 2015)City & Provincial Investments Limited (until 11 September 2008)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Craig Michael Hibbert
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Quayside HouseFurnival RoadSheffieldS4 7YA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2002
British
Born March 1960 (66)
Officer history (6 former)
31 March 2016
31 March 2016
1 September 2008
1 September 2008
31 August 2008
1 January 2008
Resigned Hinchcliffe, Andrew John as Secretary
29 April 2002
29 April 2002
29 April 2002
29 April 2002
Appointed Hinchcliffe, Andrew John as Secretary
29 April 2002
29 April 2002
29 April 2002
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 1960 (66)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 19.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £195,917 | £210,321 | £214,195 | £204,332 | £315,002 | £332,723 |
| Debtors | £33,455 | £70,116 | £81,446 | £179,802 | £174,416 | |
| Cash | £176,866 | £144,079 | £122,886 | £135,200 | £158,307 | |
| Creditors (< 1 year) | £10,310 | £24,695 | £31,725 | £22,898 | £135,373 | £177,022 |
| Net Current Assets | £185,607 | £185,626 | £182,470 | £181,434 | £179,629 | £155,701 |
| Shareholder Funds | £185,607 | £185,626 | £182,470 | £181,434 | £179,629 | £155,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 15 September 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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