£578k
−18%vs Oct 2024Active05227056Private limited companyNewbury
TRELLISWORKS LIMITED
Significant control: Trellisworks Holdings Limited, Robert Peter Haskins (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Trellisworks Limited sell?
Registered activity: Wireless telecommunications activities (SIC 61200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRELLISWORKS LIMITED is an active private limited company (company number 05227056) incorporated on 9 September 2004, registered in Newbury. Its registered activity is wireless telecommunications activities (SIC 61200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £578k and cash of £51k, with 30 employees on average. Net assets fell 18% on the prior period (£706k).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Reading (median £11k, upper quartile £54k).
02
Ownership and control
- Trellisworks Holdings Limited
- can appoint or remove directors
- Robert Peter Haskins
- owns 25–50% of shares
- holds 25–50% of voting rights
- James Alexander Kernahan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Peter Haskins
- owns 25–50% of shares
- Mr James Alexander Kernahan
- owns 25–50% of shares
- Kernahan Property Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 September 200422 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 23 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61200
- Wireless telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£51k
+1735%vs Oct 2024Not reported
30
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £578k | £51k | — | £710k | — | — | 30 |
| 31 October 2024 | £706k | £2,754 | — | £859k | — | — | 30 |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£1,685Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £578,112 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Cash at bank of £50,000 or moreCash £50,537
- Incorporated five or more years agoIncorporated 9 September 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 278 days
- Accounts period endNet assets £578k · small accounts
- Accounts period endNet assets £706k · small accounts
- Incorporated
08
Similar companies in Reading
- EDGE TELECOM (UK) LTDThe Green, Datchet · inc. Sept 2004
- WEBFORCES LTDBasingstoke · inc. Sept 2004
- RADIOSITE LIMITEDReading · inc. Sept 2004
- NEXTGEN TECHNOLOGY LIMITEDWokingham · inc. Oct 2004
- EVIDENT LIMITEDReading · inc. Oct 2004
- OTAMATE TECHNOLOGY LTDReading · inc. May 2004
All companies incorporated on 9 September 2004 · in Sept 2004.
09
Reminders for TRELLISWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.