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Company profile

R J TREVAIL LIMITED

active • ltd • Treskyber, Rose, Truro, Cornwall, TR4 9PQ, England

Company no.08636692Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08636692
Company Status
active
Type
ltd
Date Of Creation
2013-08-05
Registered Office
Treskyber, Rose, Truro, Cornwall, TR4 9PQ, England
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.02m

Equity

£1.11m

Total liabilities

£1.91m

Cash in bank

£258,588

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£170.33k

-13.31%

Cash in bank

+£54.20k

+26.52%

Total assets

+£602.43k

+24.88%

Total liabilities

-£772.76k

-67.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£512,273
Trade creditors£183,935
Fixed assets£2.20m
Current assets£826,396
YearNet AssetsTotal AssetsTotal Liabilities
2021£924,426£1.90m-£978,862
2022£1.01m£1.87m-£859,076
2023£1.28m£2.42m-£1.14m
2024£1.11m£3.02m-£1.91m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted20 Mar 20262 Months
Confirmation Statement Submitted12 Dec 20255 Months
Accounts Submitted10 Jul 202510 Months
Confirmation Statement Submitted9 Dec 20241 Year
Confirmation Statement Submitted17 Oct 20241 Year
TREVAIL, Robert John Resigned10 Oct 20241 Year
TREVAIL, Stephanie Jane Lisa Appointed10 Oct 20241 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year
Change of Jurisdiction5 Jun 20241 Year
Change of Last Full Members List Date5 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-03-20Open PDF
capital-allotment-shares2026-03-20Open PDF
change-person-director-company-with-change-date2026-01-22Open PDF
change-to-a-person-with-significant-control2026-01-22Open PDF
change-person-director-company-with-change-date2026-01-22Open PDF
confirmation-statement-with-no-updates2025-12-12Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-10Open PDF
resolution2025-02-03Open PDF
confirmation-statement-with-updates2024-12-09Open PDF
capital-allotment-shares2024-12-09Open PDF
confirmation-statement-with-updates2024-10-16Open PDF
appoint-person-director-company-with-name-date2024-10-16Open PDF