£654k
+137%vs Mar 2025Active14414268Private limited companyCheltenham
TREBY LIMITED
Significant control: Trevor Ronald Allen, Maureen Heather Allen
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Treby Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREBY LIMITED is an active private limited company (company number 14414268) incorporated on 12 October 2022, registered in Cheltenham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of £654k and cash of £219k, with 2 employees on average. Net assets rose 137% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Mr Trevor Ronald Allen
- can appoint or remove directors
- Mrs Maureen Heather Allen
- 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
- 12 October 20224 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 26 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£219k
−15%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £654k | £219k | £92k | — | — | — | 2 |
| 31 March 2025 | £275k | £256k | £1,449 | — | — | — | 2 |
Cash per employee£110kCash ÷ 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 £653,718 at 31 March 2026
- Net assets up 10% or more on the prior period+137.4% vs prior period
- Cash at bank of £50,000 or moreCash £219,096
- Incorporated two to five years agoIncorporated 12 October 2022
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 432 days
- Confirmation statement duein 366 days
- Accounts period endNet assets £654k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
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All companies incorporated on 12 October 2022 · in Oct 2022.
09
Reminders for TREBY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.