£197k
+13%vs Mar 2025Active14650978Private limited companyRedruth
TRELAN LTD
A81/10001
Summary
TRELAN LTD is an active private limited company (company number 14650978) incorporated on 9 February 2023, registered in Redruth. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 March 2026, showing net assets of £197k and cash of £1.54m, with 3 employees on average. Net assets rose 13% on the prior period (£175k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).
02
Key dates
- Incorporated
- 9 February 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 01500
- Mixed farming
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.54m
+3%vs Mar 2025Not reported
3
+50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £197k | £1.54m | £2.69m | — | — | — | 3 |
| 31 March 2025 | £175k | £1.50m | £2.04m | — | — | — | 2 |
| 31 March 2024 | £57k | £203k | £5,480 | — | — | — | 2 |
Cash per employee£513kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £197,459 at 2026-03-31 |
| +8 | Net assets growing+13.2% vs prior period |
| +4 | Cash reservesCash £1,538,005 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-02-09 |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Robert Alec Ferris
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Gemma Elizabeth Ferris
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £197k · small accounts
- Accounts period endNet assets £175k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in the UK
- WILL BARNES AGRI LTDTaunton · inc. Feb 2023
- TRIANG FARMS LIMITEDPowys · inc. Feb 2023
- LEWIS AGRICULTURAL LIMITEDNewtown · inc. Feb 2023
- DARNCHESTER FARMING LIMITEDBerwickshire · inc. Feb 2023
- G P MOUNTFORD LIMITEDNewtown · inc. Feb 2023
- PRIESTHILL HOLDINGS LIMITEDAlness · inc. Feb 2023
All companies incorporated on 9 February 2023 · in Feb 2023.
09
Reminders for TRELAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.