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  4. Treyarnon Court Management Company Limited

Treyarnon Court Management Company Limited

ActiveMicro-entity accountsFacilities managementWokingham
Company number
01231212
Incorporated
27 Oct 197550 years trading
Registered office
Unit 4 Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB
Nature of business
Combined facilities support activities
Accounts due in
351 days
30 Sep 2027
Net assets
£6,186
+0.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Treyarnon Court Management Company Limited is a 50-year-old private limited company registered in Wokingham, company number 01231212, one of 5 facilities management companies in Wokingham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 351 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 443 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 352 days
9 months and 1 day after the period end
Confirmation statement
28 May 2027
in 226 days
Last made up to 14 May 2026

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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 unchanged on the year before, at £6,186.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,000£10K31 December 2016: net assets £13K£13K201631 December 2017: net assets £11K£11K201731 December 2018: net assets £6,186£6,186201831 December 2019: net assets £6,186£6,186201931 December 2020: net assets £6,186£6,186202031 December 2021: net assets £6,186£6,186202131 December 2022: net assets £6,186£6,186202231 December 2023: net assets £6,186£6,186202331 December 2024: net assets £6,186£6,186202431 December 2025: net assets £6,186£6,1862025
Net assets at each year end, 2016 to 2025£0£5,000£10K31 December 2016: net assets £13K£13K'1631 December 2017: net assets £11K£11K'1731 December 2018: net assets £6,186£6,186'1831 December 2019: net assets £6,186£6,186'1931 December 2020: net assets £6,186£6,186'2031 December 2021: net assets £6,186£6,186'2131 December 2022: net assets £6,186£6,186'2231 December 2023: net assets £6,186£6,186'2331 December 2024: net assets £6,186£6,186'2431 December 2025: net assets £6,186£6,186'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£6,1860
31 Dec 2024£6,1860
31 Dec 2023£6,1860
31 Dec 2022£6,1860
31 Dec 2021£6,1860
31 Dec 2020£6,1860
31 Dec 2019£6,1860
31 Dec 2018£6,186£0£0
31 Dec 2017£11K£7,688£2,839
31 Dec 2016£13K£8,994£2,640

Who runs and owns Treyarnon Court Management Company Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (6)

NameRoleAppointed
A*** K***DirectorMay 1997
P*** C***DirectorMay 2006
A*** L***DirectorAug 2019
J*** F***DirectorMar 2022
J*** K***DirectorOct 2024
Cleaver Property Management LtdSecretary (company)Jul 2021
30 former officers
NameRoleAppointedLeft
M*** C***SecretaryMar 2018Jul 2021
A*** D***SecretaryMar 1997Mar 2001
J*** E***SecretaryMar 1997
M*** J***SecretaryMay 2010Apr 2015
C*** J***SecretaryMar 2004May 2010
B*** R***SecretaryMar 2001Mar 2004
Mortimer Secretaries LimitedSecretary (company)Apr 2015Mar 2018
Z*** A***DirectorOct 2007Nov 2012
P*** C***DirectorApr 2005
S*** C***DirectorMay 2006Aug 2014
J*** D***DirectorAug 2019Oct 2022
A*** D***DirectorDec 2003
J*** E***DirectorJul 2021
D*** E***DirectorSep 1994
J*** F***DirectorApr 2001
C*** G***DirectorNov 1992
P*** H***DirectorAug 2000Mar 2016
R*** H***DirectorAug 2000Mar 2016
M*** J***DirectorMay 2002Aug 2017
C*** J***DirectorApr 2001Sep 2010
Y*** K***DirectorMay 1997Aug 2019
I*** K***DirectorDec 2003Oct 2007
R*** L***DirectorSep 1994May 2002
M*** R***DirectorSep 1994May 2002
B*** R***DirectorDec 2017
C*** S***DirectorNov 1992Jun 1996
S*** S***DirectorNov 1992Jun 1996
J*** S***DirectorOct 1994May 2026
D*** S***DirectorOct 1994
L*** Z***DirectorDec 1996

Person with significant control

Individual · since Apr 2016
P*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Treyarnon Court Management Company Limited is registered

Treyarnon Court Management Company Limited's registered office on a map of the UK

The registered office is in Wokingham (RG40), in the Wokingham local authority area, South East. Show RG40 2BB on a map.

Other trade companies in RG40

What happens if Treyarnon Court Management Company 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 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
01231212
Status
Active
Company type
Private limited company
Incorporated
27 October 1975 (50 years ago)
Registered office
Unit 4 Anvil Court, Denmark Street, Wokingham, Berkshire, RG40 2BB
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
14 May 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Wokingham

Other active facilities management companies registered in Wokingham.

All facilities management companies in Wokingham · All trades in Wokingham · Facilities management across the UK

Frequently asked questions

When are Treyarnon Court Management Company Limited's accounts due?

Treyarnon Court Management Company Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.

When is Treyarnon Court Management Company Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Treyarnon Court Management Company Limited still trading?

Treyarnon Court Management Company Limited is listed as active on the Companies House register as of 1 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 Treyarnon Court Management Company Limited do?

Treyarnon Court Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Treyarnon Court Management Company Limited?

Treyarnon Court Management Company Limited was incorporated on 27 October 1975, 50 years ago.

Who runs Treyarnon Court Management Company Limited?

Treyarnon Court Management Company Limited has 5 active directors, the longest-serving appointed in May 1997. Their names and service addresses are on the Companies House register.

Who owns Treyarnon Court Management Company Limited?

One person or company has significant control of Treyarnon Court Management Company Limited: an individual (owns 25% to 50% of the shares).

What is the penalty if Treyarnon Court Management Company 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 Treyarnon Court Management Company 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). 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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