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TREVALLY CAPITAL LTD

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TREVALLY CAPITAL LTD

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Key Data

Status

Active

Company No.

12413907Copy
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Incorporation date

20/01/2020

Size

Total Exemption Full

Classification

Combined office administrative service activities (82.11 - SIC 2007);

Contacts

Registered address

Registered address

14 Buckingham Street, London WC2N 6DFCopy
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Latest events (Record since 02/02/2023)
dot icon03/03/2026
Confirmation statement made on 2026-01-20 with no updates
View PDF (3 pages)
dot icon06/10/2025
Total exemption full accounts made up to 2024-12-31
View PDF (9 pages)
dot icon23/01/2025
Confirmation statement made on 2025-01-20 with updates
View PDF (5 pages)
dot icon06/12/2024
Total exemption full accounts made up to 2023-12-31
View PDF (10 pages)
dot icon09/10/2024
Registered office address changed from 40 Craven Street London WC2N 5NG United Kingdom to 14 Buckingham Street London WC2N 6DF on 2024-10-09
View PDF (1 pages)
dot icon09/10/2024
Director's details changed for Mr Toby David Howell on 2024-10-09
View PDF (2 pages)
dot icon09/10/2024
Change of details for Mr Toby David Howell as a person with significant control on 2024-10-09
View PDF (2 pages)
dot icon09/10/2024
Change of details for Mr Alexander George Buchanan as a person with significant control on 2024-10-09
View PDF (2 pages)
dot icon09/10/2024
Director's details changed for Mr Alexander George Buchanan on 2024-10-09
View PDF (2 pages)
dot icon22/08/2024
Change of share class name or designation
View PDF (2 pages)
dot icon22/08/2024
Memorandum and Articles of Association
View PDF (18 pages)
dot icon22/08/2024
Resolutions
View PDF (1 pages)
dot icon20/08/2024
Statement of capital following an allotment of shares on 2024-08-12
View PDF (4 pages)
dot icon20/08/2024
Particulars of variation of rights attached to shares
View PDF (2 pages)
dot icon13/08/2024
Statement of capital following an allotment of shares on 2024-08-09
View PDF (3 pages)
dot icon04/06/2024
Certificate of change of name
View PDF (3 pages)
dot icon02/02/2024
Confirmation statement made on 2024-01-20 with updates
View PDF (5 pages)
dot icon29/09/2023
Total exemption full accounts made up to 2022-12-31
View PDF (9 pages)
dot icon02/02/2023
Confirmation statement made on 2023-01-20 with updates
View PDF (5 pages)
2022
change arrow icon+20.99 % *

* during past year

Total Assets

£607,444.00
2022
change arrow icon5 *

* during past year

Number of employees

7
2022
change arrow icon+64.46 % *

* during past year

Cash in Bank

£247,966.00

Total Exemption Full Accounts

dot iconNext accounts made up to
31/12/2025
dot iconDue by
30/09/2026
dot iconLast accounts made up to
31/12/2024View PDF

Confirmation

dot iconNext statement date
20/01/2027
dot iconLast statement dated
31/12/2024View PDF
See more events →

Business linkages

Price: £14.99 (without VAT) | 1.00 credit

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Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2021
2
56.68K
502.08K
0.00
150.78K
445.40K
-
-
-
-
-
2022
7
151.29K
607.44K
0.00
247.97K
456.16K
-
-
-
-
-
2022
7
151.29K
607.44K
0.00
247.97K
456.16K
-
-
-
-
-

2022

Employees

7 Ascended250 % *

Net Assets(GBP)

151.29K £Ascended166.91 % *

Total Assets(GBP)

607.44K £Ascended20.99 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

247.97K £Ascended64.46 % *

Total Liabilities(GBP)

456.16K £Ascended2.42 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

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Price:
Download xlsx iconExample report (XLSX)

People

Officers

2
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

2
psc login icon

Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About TREVALLY CAPITAL LTD

TREVALLY CAPITAL LTD is an Active company incorporated on 20/01/2020 with the registered office located at 14 Buckingham Street, London WC2N 6DF. There are currently 2 active directors according to the latest confirmation statement. Number of employees 7 according to last financial statements.

Frequently Asked Questions

What is the current status of TREVALLY CAPITAL LTD?

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TREVALLY CAPITAL LTD is currently Active. It was registered on 20/01/2020 .

Where is TREVALLY CAPITAL LTD located?

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TREVALLY CAPITAL LTD is registered at 14 Buckingham Street, London WC2N 6DF.

What does TREVALLY CAPITAL LTD do?

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TREVALLY CAPITAL LTD operates in the Combined office administrative service activities (82.11 - SIC 2007) sector.

How many employees does TREVALLY CAPITAL LTD have?

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TREVALLY CAPITAL LTD had 7 employees in 2022.

What is the latest filing for TREVALLY CAPITAL LTD?

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The latest filing was on 03/03/2026: Confirmation statement made on 2026-01-20 with no updates.