TREB LTD

Active
Company number 12650354Private limited companyIncorporated 2020

Key figures

£36,335+711.3%
Net assets 2024/25
-6.0%
Average annual change 2020/21–2024/25
-20 k020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, TREB LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 11010

Where the company stands among the 1,926 active companies whose first SIC code is 11010 (Distilling, rectifying and blending of spirits).

Net assets£36,335
Higher than 73% · median £1
Total assets£145,101
Higher than 67% · median £49,874
Cash£6,276
Lower than 59% · median £11,228
Employees2
Higher than 65% · median 1
Company age6.4 years
Younger than 54% · median 6.8 years
Largest in this sector by net assets
  1. COATES & CO. (PLYMOUTH) LIMITED£4.3bn
  2. CHIVAS BROTHERS PERNOD RICARD£2.3bn
  3. THE MACALLAN DISTILLERS LIMITED£1.3bn
  4. WILLIAM GRANT & SONS DISTILLERS LIMITED£686.8m
  5. BEAM SUNTORY UK LIMITED£613.7m
  6. WHYTE AND MACKAY LIMITED£525.7m
  7. JOHN DEWAR AND SONS LIMITED£410.2m
  8. THE EDRINGTON GROUP LIMITED£406.3m
  9. WILLIAM GRANT & SONS LIMITED£252.6m
  10. THE BENRIACH DISTILLERY COMPANY LIMITED£234.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,926. The line on each bar marks the median.

Summary: TREB LTD

What kind of company is it?

TREB LTD is a private limited company registered with Companies House under company number 12650354. It was incorporated on 8 Jun 2020. Its status is active. The registered office is in Newcastle upon tyne (NE15). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £36,335, up 711.3% on the previous year. Cash at bank and in hand was £6,276. Total assets were £145,101 and total liabilities £125,944. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 1,926 active companies whose first SIC code is 11010: By net assets it ranks higher than 73% of them (median £1). By total assets it ranks higher than 67% of them (median £49,874). By cash it ranks lower than 59% of them (median £11,228). By number of employees it ranks higher than 65% of them (median 1). It is younger than 54% of them (median age 6.8 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 1 Jan 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,63225,4072,3268,7586,276
Total assets57,92069,84157,09467,399145,101
Total liabilities11,37820,22944,99990,180125,944
Net assets / total equity46,54246,61433,487-5,94436,335
Average number of employees22222

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.

History

15 events
  1. Financial year 2024/25 endedAccounts: net assets £36.3k, 2 employees
  2. Mr Wesley Ian Allmark registered as a person with significant control
  3. Financial year 2023/24 endedAccounts: net assets −£5,944, 2 employees
  4. Wesley Ian ALLMARK resignedDirector
  5. Financial year 2022/23 endedAccounts: net assets £33.5k, 2 employees
  6. Mr Wesley Ian Allmark ceased to be a person with significant control
  7. Mr Paul Brian Allmark ceased to be a person with significant control
  8. Financial year 2021/22 endedAccounts: net assets £46.6k, 2 employees
Earlier events (7)
  1. Financial year 2020/21 endedAccounts: net assets £46.5k, 2 employees
  2. Mr Paul Brian Allmark registered as a person with significant control
  3. Artur CHRISTENOK appointedDirector
  4. Wesley Ian ALLMARK appointedDirector
  5. Mr Artur Christenok registered as a person with significant control
  6. Mr Wesley Ian Allmark registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.