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Company profile
TREVELLYAN DEVELOPMENTS LIMITED
active • ltd • Estate Management Office, Greenhills Estate Tilford Road, Tilford, Surrey, GU10 2DZ
Company no.01480424Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01480424
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-02-20
- Registered Office
- Estate Management Office, Greenhills Estate Tilford Road, Tilford, Surrey, GU10 2DZ
- Sic Codes
- development of building projects, activities of head offices, residents property management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£177.06m
Equity
£109.41m
Total liabilities
£67.64m
Cash in bank
£754,507
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£2.52M
+2.36%Cash in bank
+£9.49k
+1.27%Total assets
-£3.59M
-1.99%Total liabilities
+£6.11M
+8.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£180.65m£53.45m-£73.76m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£156,104
Trade creditors£287,202
Fixed assets£149.86m
Current assets£27.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £84.01m | £0 | £0 |
| 2021 | £100.75m | £135.67m | -£34.92m |
| 2022 | £102.69m | £0 | £0 |
| 2023 | £106.89m | £180.65m | -£73.76m |
| 2024 | £109.41m | £177.06m | -£67.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| TREVELLYAN, Rowenna Kate Appointed | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| TREVELLYAN, Guy Alexander Appointed | 15 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Jan 2025 | 1 Year |
| BRADBURY, Susan Ann Appointed | 31 Jan 2021 | 5 Years |
| TREVELLYAN, Lewis Derek Appointed | 5 Jul 2006 | 19 Years |
| TREVELLYAN, Lance John Philip Appointed | 1 Aug 1991 | 34 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.