Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Trellisworks Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Wireless telecommunications activities (61200)
- Directors
- Dominic ScarrGrant William Holman
- Owned by
- James Alexander KernahanRobert Peter Haskins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Technology House KennetsideBone LaneNewburyRG14 5PX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Scarr, Dominic
Director · Appointed 1 November 2022
British
Born October 1976 (50)
Holman, Grant William
Director · Appointed 1 August 2019
British
Born October 1972 (54)
British
British
Born April 1958 (68)
Director · Appointed 9 September 2004
British
Born November 1951
Officer history (7 former)
1 November 2022
Appointed Scarr, Dominic as Director
1 August 2019
Appointed Holman, Grant William as Director
1 August 2019
Resigned Holman, Grant William as Director
29 July 2019
Appointed Holman, Grant William as Director
1 February 2007
1 February 2007
1 February 2007
Resigned Kernahan, Annette Michelle as Director
1 February 2007
Resigned Kernahan, Annette Michelle as Secretary
4 March 2005
Appointed Kernahan, Annette Michelle as Director
20 October 2004
20 October 2004
Appointed Kernahan, Annette Michelle as Secretary
20 October 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born April 1958 (68)
Individual · Notified 21 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1951
Corporate entity · Notified 5 January 2023
Right to appoint and remove directors
Private Limited Company
Reg. no. 14387054
Former controllers (3)
5 January 2023
Ceased Kernahan Property Limited — Owns 75–100% of shares
5 January 2023
5 January 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £578,112
- Cash
- £50,537
- Employees
- 30
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,313 | £89,856 | £138,551 | £445,587 | £379,541 | £379,950 | £379,482 |
| Current Assets | £1,250,617 | £1,527,278 | £1,561,699 | £1,670,330 | £1,544,177 | £868,921 | £1,413,032 |
| Debtors | £994,697 | £731,543 | £1,346,437 | ||||
| Cash | £50,537 | £2,754 | £51,265 | £47,789 | £270,918 | £5,674 | £44,749 |
| Creditors (< 1 year) | £710,221 | £858,650 | £815,398 | £1,090,813 | £1,230,993 | £882,462 | £1,360,405 |
| Creditors (> 1 year) | £15,998 | £29,542 | £45,030 | £163,522 | £148,897 | £164,102 | £169,539 |
| Net Current Assets | £540,396 | £668,628 | £746,301 | £579,517 | £313,184 | (£13,541) | £52,627 |
| Net Assets | £578,112 | £706,478 | £805,184 | £843,917 | £543,828 | £202,307 | £262,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 September 2025 | Memorandum and Articles of Association | |||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 May 2025 | Registered office address changed |
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