Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TRELYON INVESTMENTS LIMITED
Active- 11886209Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Grange Cliffe Close, Sheffield S11 9JE
- Classification (3 SIC codes)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)Management of real estate on a fee or contract basis (68.32 - SIC 2007)Renting and leasing of other personal and household goods (77.29/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 18/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 20/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 14/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-12 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TRELYON INVESTMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£114.04K2025
10.20%vs 20242024: £103.49K
Total Assets
£487.62K2025
-1.43%vs 20242024: £494.68K
Cash in Bank
£7.60K2025
-62.02%vs 20242024: £20.01K
Total Liabilities
£373.58K2025
-4.44%vs 20242024: £390.93K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 4.44% on 2024. See the full financial analysis for TRELYON INVESTMENTS LIMITED.
The full financial record
Four ways through TRELYON INVESTMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +14.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +3 |
| 2022 | 0 | -2 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/03/2019–06/10/2023 | 12 | |
| Director | 15/03/2019–Present | 8 | |
| Secretary | 15/03/2019–06/10/2023 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/03/2019–06/10/2023 | 12 | |
| 15/03/2019–Present | 12 | |
| 15/03/2019–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 29/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 22/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 22/02/2026
- Confirmation statementLatest 18/10/2025
Filing timeline
- 22/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 18/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-12 with no updates
- 20/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 14/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-12 with updates
- 21/12/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 12/10/2023View PDF (1 pages)
Registered office address changed from 14 Jessops Riverside 800 Brightside Lane Sheffield South Yorkshire S9 2RX United Kingdom to 1 Grange Cliffe Close Sheffield S11 9JE on 2023-10-12
- 12/10/2023View PDF (1 pages)
Cessation of Christopher Andrew White as a person with significant control on 2023-10-06
- 12/10/2023View PDF (1 pages)
Termination of appointment of Hugh Alistair Voice as a secretary on 2023-10-06
- 12/10/2023View PDF (1 pages)
Termination of appointment of Christopher Andrew White as a director on 2023-10-06
- 12/10/2023View PDF (4 pages)
Confirmation statement made on 2023-10-12 with updates
- 15/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-14 with no updates
- 29/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to TRELYON INVESTMENTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
Active123 Harvey Drive, Chestfield, Whitstable CT5 3QY
- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About TRELYON INVESTMENTS LIMITED
A short description of the company, written from its Companies House record.
TRELYON INVESTMENTS LIMITED is a private limited company registered in the United Kingdom, based in 1 Grange Cliffe Close, Sheffield S11 9JE. Companies House classifies its business as Other holiday and other collective accommodation, one of 3 SIC classifications on its record. It has been on the register for 7 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £114.04K and 3 employees.
TRELYON INVESTMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TRELYON INVESTMENTS LIMITED do?
Companies House records TRELYON INVESTMENTS LIMITED under 3 registered business activities: Other holiday and other collective accommodation (55.20/9 - SIC 2007), Management of real estate on a fee or contract basis (68.32 - SIC 2007) and Renting and leasing of other personal and household goods (77.29/9 - SIC 2007).
Is TRELYON INVESTMENTS LIMITED still active?
TRELYON INVESTMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 15/03/2019.
What are TRELYON INVESTMENTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £114.04K, total assets of £487.62K, cash in bank of £7.60K and total liabilities of £373.58K.
When did TRELYON INVESTMENTS LIMITED last file with Companies House?
The most recent document on the record is dated 22/02/2026: Total exemption full accounts made up to 2025-03-31, 7 months ago.
When are TRELYON INVESTMENTS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs TRELYON INVESTMENTS LIMITED?
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (2 current).