£2,621
vs Jan 2024Active14582969Private limited companyLoughborough
TREABARK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TREABARK LTD is an active private limited company (company number 14582969) incorporated on 10 January 2023, registered in Loughborough. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2,621 and cash of £10k, with 3 employees on average. Net assets rose 272% on the prior period (−£1,522).
Peer position · net assets
By net assets it sits in the upper half of 50 comparable companies in Leicester (median £100, upper quartile £201k).
02
Key dates
- Incorporated
- 10 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−2%vs Jan 2024Not reported
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2,621 | £10k | £160k | £198k | — | — | 3 |
| 31 January 2024 | −£1,522 | £11k | £166k | £178k | — | — | — |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£3,486Cash ÷ 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 £2,621 at 31 January 2025
- Net assets up 10% or more on the prior period+272.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Incorporated two to five years agoIncorporated 10 January 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Trevor Anthony Barker
- 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
- Confirmation statement duein 94 days
- Next accounts duein 9 days
- Accounts period endNet assets £2,621 · small accounts
- Accounts period endNet liabilities £1,522 · small accounts
- Incorporated
08
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- DP INVESTORS LIMITEDLeicester · inc. Aug 2023
All companies incorporated on 10 January 2023 · in Jan 2023.
09
Reminders for TREABARK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.