# TRELOWETH CONCEPTS LIMITED (08303574)

> TRELOWETH CONCEPTS LIMITED is an active private limited company (company number 08303574) incorporated on 22 November 2012, registered in Helston. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £97k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-11-22
- Registered office: Helston, TR13 9RJ
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £97k | — | £685k | £20k | — | — | 0 |
| 2024-10-31 | £97k | — | £670k | £304k | — | — | 1 |

current ratio 34.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £97,405 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 34.08
- Incorporated five or more years ago: Incorporated 22 November 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Andrew Archie Ball — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08303574
HTML: https://firmoscan.com/company/08303574-treloweth-concepts-limited