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Company profile
TREB LTD
active • ltd • Unit 12 Mercia Way, Bells Close Industrial Estate, Newcastle Upon Tyne, NE15 6UG, England
Company no.12650354Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12650354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-08
- Registered Office
- Unit 12 Mercia Way, Bells Close Industrial Estate, Newcastle Upon Tyne, NE15 6UG, England
- Sic Codes
- distilling, rectifying and blending of spirits, wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£162,279
Equity
£0
Total liabilities
£125,944
Cash in bank
£6,276
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£42.28k
+711.29%Cash in bank
-£2.48k
-28.34%Total assets
+£78.04k
+92.65%Total liabilities
-£35.76k
-39.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£162,279£18,168-£125,944
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£17,178
Current assets£145,101
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £57,920 | -£11,378 |
| 2022 | £0 | £76,259 | -£29,645 |
| 2023 | £0 | £78,486 | -£44,999 |
| 2024 | £0 | £84,236 | -£90,180 |
| 2025 | £0 | £162,279 | -£125,944 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 30 Apr 2026 | 16 Days |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 18 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 1 Year |
| Confirmation Statement Submitted | 21 May 2024 | 1 Year |
| Change of Date Of Creation | 21 May 2024 | 1 Year |
| Change of Jurisdiction | 21 May 2024 | 1 Year |
| Change of Registered Office Address | 21 May 2024 | 1 Year |
| Change of Type | 21 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.