Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Treloar Ltd
- Incorporated
- 12 November 2020 (5 years)
- Industry
- Manufacture of other tanks, reservoirs and containers of metal (25290) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Controlled by
- Samuel BrowningJerry Browning
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 51 Central WayWalworth Business ParkAndoverSP10 5AN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Browning
Individual · Notified 7 December 2022
Has significant influence or control
British
Born December 1979 (46)
Jerry Browning
Individual · Notified 7 December 2022
Has significant influence or control
British
Born August 1977 (49)
Former controllers (1)
7 December 2022
Ceased Samuel Browning — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,961,841
- Cash
- £500,043
- Employees
- 18
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,599,628 | £4,412,290 | £2,430,322 | |
| Current Assets | £2,148,792 | £1,717,344 | £1,283,292 | |
| Debtors | £1,587,925 | £1,393,763 | £1,263,206 | |
| Cash | £500,043 | £263,003 | £13,602 | |
| Creditors (< 1 year) | £2,913,615 | £3,351,811 | £3,415,693 | |
| Creditors (> 1 year) | £745,561 | £877,964 | £16,000 | |
| Net Current Assets | (£764,823) | (£1,634,467) | (£2,132,401) | |
| Net Assets | £2,961,841 | £1,271,023 | £221,294 | £100 |
| Shareholder Funds | £2,961,841 | £1,271,023 | £221,294 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 |
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