Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Trelawney Fire and Security Ltd
- Incorporated
- 12 December 2012 (13 years)
- Industry
- Electrical installation (43210) Security systems service activities (80200)
- Directors
- Paul Steeper
- Owned by
- Paul Steeper
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 2B Barbican Rise Industrial EstateLooePL13 1QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Steeper, Paul
Director · Appointed 12 December 2012
English
Born March 1968 (58)
Officer history (2 former)
30 June 2024
Resigned Steeper, Teresa Ann as Director
1 December 2016
Appointed Steeper, Teresa Ann as Director
12 December 2012
Appointed Steeper, Paul as Director
12 December 2012
12 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Steeper
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born March 1968 (58)
Holdings 1
Companies where Trelawney Fire and Security Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £66,453
- Cash
- £55,409
- Employees
- 18
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £168,855 | £163,871 | £159,279 | £9,185 | £32,748 | £55,522 | £43,943 |
| Current Assets | £207,980 | £324,618 | £276,317 | £294,142 | £204,071 | £136,194 | £157,213 |
| Debtors | £149,071 | £245,001 | £200,788 | £216,669 | £96,831 | £80,360 | £118,659 |
| Cash | £55,409 | £76,117 | £71,529 | £73,123 | £103,990 | £53,334 | £38,554 |
| Creditors (< 1 year) | £173,592 | £222,036 | £206,657 | £226,142 | £154,997 | £118,220 | £141,981 |
| Creditors (> 1 year) | £132,175 | £157,280 | £142,581 | ||||
| Net Current Assets | £34,388 | £102,582 | £69,660 | £68,000 | £49,074 | £17,974 | £15,232 |
| Net Assets | £66,453 | £105,990 | £84,594 | £70,152 | £74,789 | £66,463 | £57,501 |
| Shareholder Funds | £66,453 | £105,990 | £84,594 | £70,152 | £74,789 | £66,463 | £57,501 |
| Turnover | £1,027,672 | ||||||
| Cost of Sales | £446,668 | ||||||
| Gross Profit | £581,004 | ||||||
| Admin Expenses | £543,245 | ||||||
| Operating Profit | £28,993 | ||||||
| Profit Before Tax | £30,494 | ||||||
| Tax | £5,881 | ||||||
| Profit for Period | £24,613 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 December 2024 | Director's details changed | |||
| 19 December 2024 | Confirmation statement with updates | 12 December 2024 |
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