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  4. Treliganus Limited

Treliganus Limited

ActiveTotal exemption (full) accountsFinishing tradesPenrith
Company number
01413050
Incorporated
5 Feb 197947 years trading
Registered office
Unit 6 Agricultural Hall, Skirsgill, Penrith, CA11 0FF
Nature of business
Other building completion and finishing
Accounts due in
445 days
31 Dec 2027
Net assets
-£33K▼
-14.0% on the year before
Cash at bank
£14K▲
At 31 Mar 2026
Employees
0
Average during the year
Checked with Companies House 12 Oct 2026

Treliganus Limited is a 47-year-old private limited company registered in Penrith, company number 01413050, one of 11 building finishing companies in Penrith. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
30 Jun 2026
Overdue by 104 days
Last made up to 16 Jun 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £4,098 (-14%) on the year before, to -£33K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £14K against £47K owed within a year: 0.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£500K-£250K£031 March 2017: net assets -£421K-£421K201731 March 2018: net assets -£468K-£468K201831 March 2019: net assets -£515K-£515K201931 March 2020: net assets -£554K-£554K202031 March 2021: net assets -£623K-£623K202131 March 2022: net assets -£332K-£332K202231 March 2023: net assets -£31K-£31K202331 March 2024: net assets -£31K-£31K202431 March 2025: net assets -£29K-£29K202531 March 2026: net assets -£33K-£33K2026
Net assets at each year end, 2017 to 2026-£500K-£250K£031 March 2017: net assets -£421K-£421K'1731 March 2018: net assets -£468K-£468K'1831 March 2019: net assets -£515K-£515K'1931 March 2020: net assets -£554K-£554K'2031 March 2021: net assets -£623K-£623K'2131 March 2022: net assets -£332K-£332K'2231 March 2023: net assets -£31K-£31K'2331 March 2024: net assets -£31K-£31K'2431 March 2025: net assets -£29K-£29K'2531 March 2026: net assets -£33K-£33K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026-£33K£14K£14K£47K0
31 Mar 2025-£29K£10K£17K£50K1
31 Mar 2024-£31K£25K£46K£82K3
31 Mar 2023-£31K£43K£926K£964K4
31 Mar 2022-£332K£27K£2M£2.4M4
31 Mar 2021-£623K£80K£400K£268K4
31 Mar 2020-£554K£32K£230K£123K4
31 Mar 2019-£515K£9,680£14K£56K4
31 Mar 2018-£468K£9,178£22K£51K4
31 Mar 2017-£421K£7,907£25K£66K6

Where Treliganus Limited is registered

Treliganus Limited's registered office on a map of the UK

The registered office is in Penrith (CA11), in the Westmorland and Furness local authority area, North West. Show CA11 0FF on a map.

Other trade companies in CA11

Also registered at this address

2 other companies use the same registered office as Treliganus Limited.

What happens if Treliganus Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01413050
Status
Active
Company type
Private limited company
Incorporated
5 February 1979 (47 years ago)
Registered office
Unit 6 Agricultural Hall, Skirsgill, Penrith, CA11 0FF
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
16 June 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Penrith

Other active building finishing companies registered in Penrith.

All building finishing companies in Penrith · All trades in Penrith · Finishing trades across the UK

Frequently asked questions

When are Treliganus Limited's accounts due?

Treliganus Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Treliganus Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Treliganus Limited still trading?

Treliganus Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Treliganus Limited do?

Treliganus Limited is registered under Other building completion and finishing (SIC 43390).

How old is Treliganus Limited?

Treliganus Limited was incorporated on 5 February 1979, 47 years ago.

What is the penalty if Treliganus Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Treliganus Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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