£97k
No changevs Oct 2024Active08303574Private limited companyHelston
TRELOWETH CONCEPTS LIMITED
Significant control: David Andrew Archie Ball (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Treloweth Concepts Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Treloweth Concepts Limited sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TRELOWETH CONCEPTS LIMITED is an active private limited company (company number 08303574) incorporated on 22 November 2012, registered in Helston. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £97k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Ownership and control
- Mr David Andrew Archie Ball
- owns 75–100% of shares
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
- 22 November 201213 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 6 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £97k | — | £685k | £20k | — | — | 0 |
| 31 October 2024 | £97k | — | £670k | £304k | — | — | 1 |
Current ratio34.08Current assets ÷ creditors within one year
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 £97,405 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 34.08
- Incorporated five or more years agoIncorporated 22 November 2012
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
- Next accounts duein 280 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in the UK
- RANDALL & CO LIMITEDPeterborough · inc. Nov 2012
- HELEN DEVELOPMENTS LIMITEDWeymouth · inc. Nov 2012
- KERRI DRYWALL LTDSwindon · inc. Nov 2012
- CHARLES SUTHERLAND JOINERY & CONSTRUCTIONThurso · inc. Nov 2012
- SCOTT MACLEOD LTDHull · inc. Nov 2012
- IOAN POP SERVICES LTDBury St. Edmunds · inc. Nov 2012
All companies incorporated on 22 November 2012 · in Nov 2012.
09
Reminders for TRELOWETH CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.