TRETHELLAN HOLDINGS LIMITED

12795787
Active Truro

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
T

TRETHELLAN HOLDINGS LIMITED

12795787

Management consultancy activities other than financial management

Founded 6 Aug 2020 Active Truro, England 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £-83K £80K 2024 year on year
Total assets £150K £48K 2024 year on year
Total Liabilities £232K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA England

Full company profile for TRETHELLAN HOLDINGS LIMITED (12795787), an active company based in Truro, England. Incorporated 6 Aug 2020. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.63k

Decreased by £23.97k (-94%)

Net Assets

-£82.55k

Decreased by £80.35k (-3662%)

Total Liabilities

£232.16k

Increased by £31.86k (+16%)

Turnover

N/A

Employees

3

Debt Ratio

155%

Increased by 54 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
David Anthony ColeDirectorBritishUnited Kingdom676 Aug 2020Active

Shareholders

Shareholders (2)

David Anthony Cole
90.0%
90
Francoise Michele Cole
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Anthony Cole

British

Active
Notified 6 Aug 2020
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRETHELLAN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
27 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
17 Aug 2023Confirmation StatementConfirmation statement made on 5 Aug 2023 with updates
20 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

17 Aug 2023 Confirmation Statement

Confirmation statement made on 5 Aug 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 20 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Jun 2024

Confirmation statement made on 5 Aug 2023 with updates

2 years ago on 17 Aug 2023