Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Trelyon Investments Limited
- Incorporated
- 15 March 2019 (7 years)
- Industry
- Other holiday and other collective accommodation (55209) Management of real estate on a fee or contract basis (68320)Renting and leasing of other personal and household goods (77299)
- Owned by
- Jane Margaret White
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Grange Cliffe CloseSheffieldS11 9JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Margaret White
Individual · Notified 15 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Holdings 1
Companies where Trelyon Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
6 October 2023
Ceased Christopher Andrew White — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £114,041
- Cash
- £7,600
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £450,259 | £450,097 | £451,620 | £453,241 | £432,446 |
| Current Assets | £37,618 | £44,159 | £64,266 | £43,780 | £23,306 | £14,763 |
| Debtors | £34,733 | £16,056 | £1,558 | £2,808 | ||
| Cash | £7,600 | £20,012 | £29,533 | £27,724 | £21,748 | £11,955 |
| Creditors (< 1 year) | £9,548 | £11,834 | £421,467 | £419,470 | £437,097 | |
| Creditors (> 1 year) | £359,796 | £374,796 | ||||
| Net Current Assets | £28,070 | £32,325 | £45,773 | (£377,687) | (£396,164) | (£422,334) |
| Net Assets | £114,041 | £103,486 | £86,599 | £69,366 | £52,202 | £9,065 |
| Shareholder Funds | £69,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 12 October 2024 |
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