Trellis Estates Limited

Active05817535 Private limited company
Incorporated
15 May 2006 (20 years)
Previously known as
Acre 1111 Limited (until 7 December 2006)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
7 Churchill Court Station Road
North Harrow
Harrow
HA2 7SA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
8
Outstanding
5
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 February 2012
British
Born September 1977 (49)
Secretary · Appointed 16 November 2006
British
Director · Appointed 16 November 2006
British
Born December 1950 (75)
Officer history (2 former)
15 February 2012
Appointed Pankhania, Kamal as Director
16 November 2006
Appointed Pankhania, Joshna as Secretary
16 November 2006
Appointed Pankhania, Vraj as Director
16 November 2006
Resigned Acre (Corporate Director) Limited as Corporate Director
16 November 2006
Resigned Fisher Secretaries Limited as Corporate Secretary
15 May 2006
Appointed Acre (Corporate Director) Limited as Corporate Director
15 May 2006
Appointed Fisher Secretaries Limited as Corporate Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£1,423,047
Cash
£22,520
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £1,269,725 £1,244,305 £1,711,398 £1,654,300 £1,423,047
Balance sheet detail
20242023202220212020
Fixed Assets£7,000,000£6,380,000£6,380,000
Current Assets£4,901,471£4,761,167£3,686,666£3,600,871£3,554,407
Debtors£92,268£81,648£28,455£3,596,715£3,514,024
Cash£22,520£24,545£22,414£4,156£40,383
Creditors (< 1 year)£6,379,706£6,009,613£4,879,478£4,797,240£4,736,593
Creditors (> 1 year)£3,903,000£3,901,536£3,900,072£3,898,608£3,897,144
Net Current Assets(£1,478,235)(£1,248,446)(£1,192,812)(£1,196,369)(£1,182,186)
Net Assets£1,423,047£1,654,300£1,711,398£1,244,305£1,269,725
Shareholder Funds£1,423,047£1,654,300£1,711,398£1,244,305£1,269,725

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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