Company Overview
Treloar Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1993, so this is a well established company. Treloar Enterprises Limited has been in business for 30 years and 7 months. The accounts status is small and the accounts are next due on Friday 31 May 2024.
Registered Address

Treloar Enterprises Limited Powell Drive, Holybourne, Alton, Hampshire, GU34 4GL
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Companies House Data
Company NameTRELOAR ENTERPRISES LIMITED
Company Number02857870
Registered Office AddressTreloar Enterprises Limited Powell Drive
 Holybourne
 GU34 4GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategorySMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Simon Birch - Director
(British, 57 years old, born August 1967)
Accountant - Appointed 18 October 2011
 Active
David Matthews - Director
(British, 63 years old, born January 1961)
Certified Chartered Accountant - Appointed 01 November 2023
 Active
Victor Olisa - Director
(British, 66 years old, born November 1958)
Retired - Appointed 01 November 2022
 Active
Secretaries
Show Resigned
Simon Birch - Secretary
Appointed 18 October 2011
 Active
Other Company Directorships
Simon Birch
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
DIVERSE TELEVISION LIMITED
F.B.C BRANDED CONTENT LIMITED
F.B.C MEDIA (UK) LIMITED
FAIRVINE LTD
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
SLEEPING DICTIONARY LIMITED
TELEVISION PRODUCTIONS LIMITED
David Matthews
TRELOAR TRUST
Victor Olisa
LINK UP (UK)
SURREY COUNTY FOOTBALL ASSOCIATION LIMITED
THE SELBY TRUST
V P OLISA ASSOCIATES LIMITED
YOUTH UNITED COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 120,961 120,961 95,818
Creditors Due Within One Year 93,282 93,282 68,139
Working Cap 27,679 27,679 27,679
Total Assets Less Current Liabilities 27,679 27,679 27,679
Long-term Liabilities 0 0 0
Net Assets 27,679 27,679 27,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,679 27,679 27,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 71.8% 71.8% 62.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.1% 77.1% 71.1%
Net Current Assets Liabilities 22.9% 22.9% 28.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.9% 22.9% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2019 31-Aug-2018
Assets 120,961 120,961 95,818
Debt 93,282 93,282 68,139
Net Assets/Debt 27,679 27,679 27,679

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU34 4GL
TRELOAR TRUST
Treloar Trust Powell Drive, Holybourne, Alton, Hampshire, GU34 4GL
Document Filings
Appointment of Mr David Victor Matthews as a director on 1 November 2023
Confirmation statement made on 13 September 2023 with no updates
Termination of appointment of Ryan Jerome Campbell as a director on 7 July 2023
Auditor's resignation
Termination of appointment of Alistair Angus Mackintosh as a director on 10 December 2022
Appointment of Dr Victor Paul Olisa as a director on 1 November 2022
Confirmation statement made on 13 September 2022 with no updates
Appointment of Mr Ryan Jerome Campbell as a director on 21 February 2022
Termination of appointment of David Victor Matthews as a director on 27 January 2022
Confirmation statement made on 29 September 2021 with no updates
Amended accounts for a small company made up to 31 August 2019
Confirmation statement made on 29 September 2020 with no updates
Termination of appointment of Jessica Taplin as a director on 18 October 2019
Confirmation statement made on 29 September 2019 with no updates
Notification of The Treloar Trust as a person with significant control on 12 July 2019
Cessation of Simon Charles Birch as a person with significant control on 5 July 2019
Cessation of Alistair Angus Mackintosh as a person with significant control on 5 July 2019
Appointment of Mr David Victor Matthews as a director on 12 July 2019
Appointment of Mrs Jessica Taplin as a director on 12 July 2019
Termination of appointment of Anthony John Reid as a director on 12 July 2019
Cessation of Anthony John Reid as a person with significant control on 12 July 2019
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