TRELLYN LIMITEDActive
Key figures
Like most small UK companies, TRELLYN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 22,566 | 34,730 | 14,926 | 24,764 | 9,502 |
| Total assets | 24,100 | 34,860 | 15,027 | 25,457 | 12,926 |
| Total liabilities | 31,499 | 14,560 | 17,606 | 10,698 | 8,058 |
| Net assets / total equity | 52 | 29,432 | 13,919 | 27,133 | 22,380 |
| Average number of employees | 3 | 4 | 3 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRELLYN LIMITED
Company
TRELLYN LIMITED is a private limited company registered with Companies House under company number 07110653. It was incorporated on 22 Dec 2009. Its status is active. The registered office is in Haverfordwest (SA62). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £22,380, down 17.5% on the previous year. Cash at bank and in hand was £9,502. Total assets were £12,926 and total liabilities £8,058. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Jan 2027.