−£1.02m
vs Dec 2023Active11119016Private limited companySlough
TRELICA LIMITED
Significant control: Agilebits UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Trelica Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRELICA LIMITED is an active private limited company (company number 11119016) incorporated on 20 December 2017, registered in Slough. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£1.02m and cash of £1.33m, with 19 employees on average. Net assets rose 30% on the prior period (−£1.45m).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
02
Ownership and control
- Agilebits Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Iain Mcghee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Kirby
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 December 20178 yrs ago
- Next accounts due
- 29 September 202624 days overdue
- Confirmation statement due
- 3 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.33m
+442%vs Dec 2023Not reported
19
+46%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | −£1.02m | £1.33m | £464k | — | — | — | 19 |
| 31 December 2023 | −£1.45m | £245k | £296k | — | — | — | 13 |
Cash per employee£70kCash ÷ 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 below zeroNet assets £-1,016,846 at 29 December 2024
- Net assets up 10% or more on the prior period+30.0% vs prior period
- Cash at bank of £50,000 or moreCash £1,327,927
- Incorporated five or more years agoIncorporated 20 December 2017
- Accounts past their due dateDue 29 September 2026
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 72 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £1.02m · small accounts
- Accounts period endNet liabilities £1.45m · small accounts
- Incorporated
08
Similar companies in Reading
- SAM RUTTER LIMITEDWokingham · inc. Dec 2017
- ELFVIEW LTDSlough · inc. Dec 2017
- DECENT SYSTEMS LTD.Wokingham · inc. Dec 2017
- AVANTUS LIMITEDReading · inc. Dec 2017
- ALGOLIA LIMITEDReading · inc. Dec 2017
- TEC SOFTWARE SERVICES LTDAscot · inc. Dec 2017
All companies incorporated on 20 December 2017 · in Dec 2017.
09
Reminders for TRELICA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.