Company Overview
Treloar Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 20 June 2002, so this is a well established company. Treloar Trust has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

Treloar Trust Powell Drive, Holybourne, Alton, Hampshire, GU34 4GL
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Companies House Data
Company NameTRELOAR TRUST
Company Number04466362
Registered Office AddressTreloar Trust Powell Drive
 Holybourne
 GU34 4GL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
James Bateson - Director
(British, 63 years old, born November 1961)
Solicitor - Appointed 30 March 2017
 Active
Cheryl Brewer - Director
(American, 69 years old, born August 1955)
Retired - Appointed 01 January 2020
 Active
Michael Chadwick - Director
(British, 71 years old, born June 1953)
Retired - Appointed 01 September 2013
 Active
David Cook - Director
(British, 72 years old, born March 1952)
Chairman - Appointed 26 March 2021
 Active
Ian Cranna - Director
(British, 56 years old, born May 1968)
Managing Director, Hospitality - Appointed 26 January 2023
 Active
Anna Galliford - Director
(Irish, 65 years old, born March 1959)
Charity Ceo - Appointed 01 September 2021
 Active
David Matthews - Director
(British, 63 years old, born January 1961)
Chartered Accountant - Appointed 24 May 2023
 Active
Winifred Normington - Director
(British, 77 years old, born January 1947)
Retired - Appointed 23 April 2019
 Active
Victor Olisa - Director
(British, 66 years old, born November 1958)
Retired - Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Simon Birch - Secretary
Appointed 13 June 2023
 Active
Other Company Directorships
James Bateson
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Cheryl Brewer
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UNUM LIMITED
Michael Chadwick
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David Cook
BRITISH SAFETY INDUSTRY FEDERATION LIMITED
BSIF ENTERPRISE LIMITED
OPTALIS LIMITED
OPTALIS WOKINGHAM LIMITED
PEAK PERFORMANCE (UK) LTD
SAFETY CERTIFICATION LIMITED
THAMES VALLEY BERKSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
WOKINGHAM & DISTRICT CITIZENS ADVICE BUREAU
Ian Cranna
COMPASS CONTRACT SERVICES (U.K.) LIMITED
COMPASS GROUP, UK AND IRELAND LIMITED
COMPASS SERVICES LIMITED
ROYAL VOLUNTARY SERVICE
TACO BELL UK AND EUROPE LIMITED
Anna Galliford
No companies found
David Matthews
TRELOAR ENTERPRISES LIMITED
Winifred Normington
PETERSFIELD MUSEUM LIMITED
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-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 25,600,000 25,600,000 37,825,000
Current Assets 16,780,000 16,780,000 3,299,000
Creditors Due Within One Year 7,433,000 7,433,000 3,386,000
Working Cap 9,347,000 9,347,000 -87,000
Total Assets Less Current Liabilities 34,947,000 34,947,000 37,738,000
Long-term Liabilities 10,023,000 10,023,000 9,435,000
Net Assets 24,924,000 24,924,000 28,303,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 24,924,000 24,924,000 0
Other Reserves 0 0 28,303,000
Shareholders Funds 24,924,000 24,924,000 28,303,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 92.0%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 25.0% 25.0% 1.4%
Cash Bank In Hand 3.0% 3.0% 2.6%
Current Assets 39.6% 39.6% 8.0%
Creditors Due Within One Year 17.5% 17.5% 8.2%
Net Current Assets Liabilities 22.1% 22.1% -0.2%
Creditors Due After One Year 3.2% 3.2% 10.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.8% 58.8% 68.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.8% 58.8% 0.0%
Shareholder Funds 58.8% 58.8% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Jul-2012 31-Jul-2011
Liquidity Ratio 2.3 2.3 1.0
Solvency Ratio 2.4 2.4 3.2
Reserves to Assets 0.6 0.6 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Jul-2012 31-Jul-2011
Assets 42,380,000 42,380,000 41,124,000
Debt 17,456,000 17,456,000 12,821,000
Net Assets/Debt 24,924,000 24,924,000 28,303,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 ENTERPRISES LIMITED
TRELOAR ENTERPRISES LIMITED POWELL DRIVE, HOLYBOURNE, ALTON, HAMPSHIRE, GU34 4GL
Document Filings
Director's details changed for Mrs Winifred Anne Charlotte Normington on 1 February 2024
Director's details changed for Mr Michael John Chadwick on 1 February 2024
Termination of appointment of Michael Meredith as a director on 25 January 2024
Appointment of Mr Michael Meredith as a director on 7 July 2023
Director's details changed for Mr Ian Peter Cranna on 7 July 2023
Confirmation statement made on 20 June 2023 with no updates
Appointment of Mr Simon Charles Birch as a secretary on 13 June 2023
Termination of appointment of Ryan Campbell as a secretary on 12 June 2023
Appointment of Mr David Victor Matthews as a director on 24 May 2023
Director's details changed for Mr Scott Watkin on 14 May 2023
Appointment of Mr Neil Reynolds Smith as a director on 24 May 2023
Termination of appointment of Rhys Calvin Iley as a director on 24 March 2023
Auditor's resignation
Termination of appointment of Udokanma Uzowulu as a director on 1 March 2023
Appointment of Mr Ian Peter Cranna as a director on 26 January 2023
Termination of appointment of Alistair Angus Mackintosh as a director on 10 December 2022
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Helen Mary Baker as a director on 28 February 2022
Termination of appointment of David Victor Matthews as a director on 27 January 2022
Termination of appointment of Alexander Claud Stuart Allan as a director on 1 January 2022
Appointment of Mr Ryan Campbell as a secretary on 1 January 2022
Termination of appointment of Simon Charles Birch as a secretary on 1 January 2022
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