Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Trebol Limited
- Incorporated
- 8 August 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Philip Edward OakesSara Rodriguez-Jimenez
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tennyson House Cambridge Business ParkCowley RoadCambridgeCB4 0WZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2013
British
Born August 1970 (56)
Director · Appointed 8 August 2013
British
Born June 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £52,669
- Cash
- £43,874
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,429 | £34,848 | £86,513 | £92,479 | £98,327 | £47,107 | £88,182 |
| Current Assets | £59,405 | £58,608 | £22,160 | £26,786 | £57,095 | £60,131 | £21,890 |
| Cash | £43,874 | £45,998 | £12,765 | £9,041 | £53,880 | £54,795 | £15,504 |
| Creditors (< 1 year) | £10,235 | £11,929 | £17,091 | £9,779 | £51,479 | £52,905 | £68,043 |
| Creditors (> 1 year) | £20,930 | £25,445 | £4,302 | £8,273 | £12,244 | ||
| Net Current Assets | £49,170 | £46,679 | £5,069 | £17,007 | £5,616 | £7,226 | (£46,153) |
| Net Assets | £52,669 | £56,082 | £87,280 | £101,213 | £91,699 | £54,333 | £42,029 |
| Shareholder Funds | £52,669 | £56,082 | £87,280 | £101,213 | £91,699 | £54,333 | £42,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 April 2026 | Registered office address changed |
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