Treleigh Holdings Limited
Activities of other holding companies n.e.c. · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,389,296
Cash
£135,545
Turnover
—
Profit / loss
—
Current assets
£1,243,097
Creditors < 1 year
£12,719
Equity
£2,389,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,389,296 | £2,514,590 | £1,564,897 | £1,537,591 |
| Equity | £2,389,296 | £2,514,590 | £1,564,897 | £1,537,591 |
| Share capital | £15,000 | £15,000 | — | — |
| Retained earnings | £859,796 | £985,090 | — | — |
| Assets | ||||
| Fixed assets | £1,230,605 | £1,382,075 | £1,993,136 | £1,919,554 |
| Property, plant & equipment | £382,273 | £394,981 | £492,636 | £419,054 |
| Investments | £848,332 | £987,094 | — | — |
| Current assets | £1,243,097 | £1,217,649 | £73,729 | £69,864 |
| Cash at bank | £135,545 | £111,179 | £22,828 | £13,749 |
| Debtors | £1,107,552 | £1,106,470 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,719 | £10,674 | £200,105 | £136,525 |
| Creditors after one year | £60,744 | £62,523 | £212,827 | £242,552 |
| Provisions | £10,943 | £11,937 | −£12,282 | — |
| Net current assets | £1,230,378 | £1,206,975 | −£126,376 | −£66,661 |
| Assets less current liabilities | £2,460,983 | £2,589,050 | £1,866,760 | £1,852,893 |
| Operating costs | ||||
| Depreciation | £12,708 | — | — | — |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Pentwin Group Limited
- Ultimate controlling party
- the board of Trustees of the Anthony James Rawson Business Will Trust
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-09-07, signed by Mr Sean Rice
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-09-23 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2026-09-22
—
Satisfied