Trecelyn Limited

Active04707480 Private limited company
Incorporated
21 March 2003 (23 years)
Industry
Financial management (70221)
Management consultancy activities other than financial management (70229)
Other business support service activities n.e.c. (82990)
Owned by
Huw Martin Richard Bowles
Accounts type
Micro entity
Region
South West
Address
10 The Spinney
Malmesbury
SN16 9GL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 March 2003
United Kingdom
Director · Appointed 21 March 2003
British
Born November 1966
Officer history (4 former)
21 October 2021
Resigned Bowles, Emma Jane as Director
10 October 2012
Appointed Bowles, Emma Jane as Director
10 October 2012
Resigned Bowles, Emma Jane as Director
21 March 2003
Appointed Bowles, Huw Martin Richard as Secretary
21 March 2003
Appointed Bowles, Huw Martin Richard as Director
21 March 2003
Appointed UK Company Secretaries Limited as Corporate Secretary
21 March 2003
Resigned UK Company Secretaries Limited as Corporate Secretary
21 March 2003
Appointed UK Incorporations Limited as Corporate Director
21 March 2003
Resigned UK Incorporations Limited as Corporate Director
21 March 2003
Appointed Bowles, Emma Jane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966
Former controllers (1)
21 October 2021
Ceased Emma Jane Bowles — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£39,084
Turnover
£111,243
Profit
£48,471
Employees
2
Debt Ratio
33%
Current Ratio
2.9x
Return on Equity
124%

Trend

Turnover
£0 £50k £100k £150k 2022 2023 2025 £100,673 £125,121 £111,243
Balance sheet detail
202520242023202220212020
Fixed Assets£2,546£3,995£2,581£1,190£1,952£1,949
Current Assets£55,909£72,129£68,288£74,851£56,057£29,011
Creditors (< 1 year)£19,371£21,016£20,954£53,854£45,773£21,260
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets£36,538£51,113£47,334£20,997£10,284£7,751
Net Assets£39,084£55,108£49,915£22,187£11,278£9,700
Shareholder Funds£39,084£55,108£49,915£22,187£11,278£9,700

Turnover£111,243£125,121£100,673
Staff Costs£26,293£26,831£13,750
Tax£12,365£13,319£12,891
Profit for Period£48,471£56,781£54,958

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with no updates21 March 2026
15 July 2025Micro company accounts31 March 2025
25 April 2025Confirmation statement with no updates21 March 2025
31 March 2025Registered office address changed
31 March 2025Secretary's details changed
Show all recent filings

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