Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2026
- Last conf. stmt
- 24 May 2025
Treboom Limited
- Incorporated
- 27 May 2011 (15 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Owned by
- John Christopher Dale
- Accounts type
- Total exemption full
- Address
- Maple House Park WestSealand RoadChesterCH1 4RN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2022
British
Born October 1946 (80)
Officer history (2 former)
4 October 2022
4 October 2022
Resigned Blackman, Jane as Director
4 October 2022
Resigned Lewis, John Llewelyn, Dr as Director
27 May 2011
Appointed Blackman, Jane as Director
27 May 2011
Appointed Lewis, John Llewelyn, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1946 (80)
Former controllers (2)
4 October 2022
Ceased Jane Blackman — Owns 25–50% of shares
4 October 2022
Ceased John Llewelyn Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£430,998)
- Cash
- £1,744
- Debt Ratio
- 170%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £605,573 | £619,316 | £613,981 | £5,343 | £9,309 | £15,511 |
| Current Assets | £7,157 | £5,460 | £146,888 | £18,706 | £27,724 | £27,537 |
| Debtors | £5,413 | £4,041 | £10,855 | £10,387 | £11,874 | £2,585 |
| Cash | £1,744 | £1,419 | £136,033 | £50 | £878 | £13,572 |
| Creditors (< 1 year) | £17,795 | £10,333 | £14,685 | £12,125 | £16,743 | £18,379 |
| Creditors (> 1 year) | £1,026,923 | £880,867 | £858,659 | £6,239 | £6,239 | £6,302 |
| Net Current Assets | (£10,638) | (£4,873) | £132,203 | £6,581 | £10,981 | £9,158 |
| Net Assets | (£430,998) | (£228,250) | (£74,119) | £12,385 | £18,820 | £23,648 |
| Shareholder Funds | (£430,998) | (£228,250) | (£74,119) | £12,385 | £18,820 | £23,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Registered office address changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Director's details changed | |||
| 8 September 2026 | First Gazette notice for compulsory strike-off |
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