£2.85m
−4%vs Nov 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRELOAR LTD is an active private limited company (company number 13014035) incorporated on 12 November 2020, registered in Andover. Its registered activity is manufacture of other tanks, reservoirs and containers of metal (SIC 25290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.85m and cash of £135k, with 23 employees on average. Net assets fell 4% on the prior period (£2.96m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 137 comparable companies in the UK (median £42k, upper quartile £557k).
02
Key dates
- Incorporated
- 12 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 26 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25290
- Manufacture of other tanks, reservoirs and containers of metal
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£135k
−73%vs Nov 2024Not reported
23
+28%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.85m | £135k | £1.59m | £3.08m | — | — | 23 |
| 30 November 2024 | £2.96m | £500k | £1.59m | £2.91m | — | — | 18 |
| 30 November 2023 | £1.27m | £263k | £1.39m | £3.35m | — | — | 13 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£5,859Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,853,041 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.56
- Cash at bank of £50,000 or moreCash £134,760
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 November 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Jerry Browning
- has significant influence or control
- Mr Samuel Browning
- has significant influence or control
- Mr Samuel Browning
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £2.85m · small accounts
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in the UK
- PROCUT PROFILES UK LTDNorwich · inc. Oct 2020
- NORTHERN TANKS LIMITEDLeyburn · inc. Jul 2021
- EXOTANK LTDAndover · inc. Aug 2021
- TANKS AND VESSELS STAINLESS LTDHereford · inc. Oct 2021
- HUNT TANKS LTDDereham · inc. Oct 2019
- MAC FABRICATION LTDHull · inc. Sept 2018
All companies incorporated on 12 November 2020 · in Nov 2020.
09
Reminders for TRELOAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.