TRETHELLAN ESTATES 3 LIMITED

15704852
Active Truro

Development of building projects

1 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
T

TRETHELLAN ESTATES 3 LIMITED

15704852

Development of building projects

Founded 7 May 2024 Active Truro, England 1 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 5 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-182K
Total assets £2M
Total Liabilities £2M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA England

Full company profile for TRETHELLAN ESTATES 3 LIMITED (15704852), an active company based in Truro, England. Incorporated 7 May 2024. Development of building projects. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£1.41k

Net Assets

-£181.69k

Total Liabilities

£2.08M

Turnover

N/A

Employees

1

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Cole, David AnthonyDirectorBritishEngland677 May 2024Active

Shareholders

Shareholders (1)

Trethellan Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 May 2024
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 ESTATES 3 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 Lusty Glaze Road, Newquay (TR7 3AD) CORNWALL
Freehold£950,00030 Oct 2024
12 Lusty Glaze Road, Newquay (TR7 3AD)
Freehold £950,000
Added 30 Oct 2024
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
5 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with updates
18 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

5 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with updates

18 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

1 months ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 5 Feb 2026

Annual accounts made up to 31 May 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 6 May 2025 with updates

1 years ago on 20 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Oct 2024