Treanor Pujol Limited

Active06741051 Private limited company

What Treanor Pujol say about themselves

“Treanor Pujol manufactures and installs precast concrete and insulated beam and block flooring products throughout the UK.”

— from treanor-pujol.co.uk
Incorporated
4 November 2008 (18 years)
Previously known as
Fleetness 634 Limited (until 19 January 2009)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of cement (23510)
Directors
Steven Andrew Hardcastle
Jonathan O'Rorke
Accounts type
Medium
Region
Yorkshire
Address
Intermezzo Drive
Stourton
Leeds
LS10 1DF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Hardcastle, Steven Andrew
Director · Appointed 1 January 2023
British
Born November 1966
O'Rorke, Jonathan
Director · Appointed 18 July 2014
British
Born August 1961 (65)
Officer history (9 former)
1 January 2023
Appointed Hardcastle, Steven Andrew as Director
16 March 2021
Resigned Treanor, Ian James as Director
29 May 2020
Resigned Turner, Steven as Director
31 October 2019
Resigned Marchbank, Colin Harvey as Director
5 July 2018
Appointed Turner, Steven as Director
5 July 2018
Appointed Treanor, Ian James as Director
29 June 2017
Resigned Lyman, Paul James as Director
1 November 2016
Resigned Bradley, Matthew Christian as Secretary
15 June 2016
Appointed Lyman, Paul James as Director
24 May 2016
Appointed Bradley, Matthew Christian as Secretary
3 September 2014
Resigned Treanor, Ian James as Director
18 July 2014
Appointed Marchbank, Colin Harvey as Director
18 July 2014
Appointed O'Rorke, Jonathan as Director
19 January 2009
Appointed Treanor, Ian James as Director
19 January 2009
Resigned P & P Secretaries Limited as Corporate Secretary
19 January 2009
Resigned Maynard, George Fitzgerald as Director
19 January 2009
Resigned P & P Directors Limited as Corporate Director
4 November 2008
Appointed P & P Secretaries Limited as Corporate Secretary
4 November 2008
Appointed Maynard, George Fitzgerald as Director
4 November 2008
Appointed P & P Directors Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14174100
Former controllers (1)
4 May 2023
Ceased Prefabricados Pujol SA — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Heatspan Limited Owns 50–75% of shares
Treanor Pujol Estates Limited Owns 75–100% of shares
Treanor Pujol Limited This company Owns 75–100% of shares

Financials

Cash
£1,093,955
Employees
27
Current Ratio
4.6x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £1,216,537 £556,765 £1,078,316 £2,431,556 £7,729,988 £8,270,165
Balance sheet detail
202420232022202120202019
Fixed Assets£657,478£762,485£3,787,294£3,756,244£3,804,965£3,956,951
Current Assets£9,706,735£8,187,203£3,842,808£3,961,260£2,779,927£2,834,055
Debtors£7,734,188£6,623,803£2,045,974£1,844,136£1,671,751£1,982,115
Cash£1,093,955£519,303£897,885£1,419,119£818,329£260,349
Creditors (< 1 year)£2,094,048£1,219,700£2,931,175£3,173,365£1,976,134£1,709,321
Creditors (> 1 year)£0£2,267,371£3,465,823£4,051,993£3,865,148
Net Current Assets£7,612,687£6,967,503£911,633£787,895£803,793£1,124,734
Net Assets£7,729,988£2,431,556£1,078,316£556,765£1,216,537
Shareholder Funds£8,270,165£7,729,988£2,431,556£1,078,316£556,765£1,216,537

Filings

Filing history not loaded yet. See it on Companies House

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