Founded in 2016, Trevanna Properties, classified under reg no. 10090710 is an active company. Currently registered at C/o Langham Walsh Blythe Valley Innovation Centre, Central Boulevard B90 8AJ, Solihull the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Trevor M., Anne P.. Of them, Trevor M., Anne P. have been with the company the longest, being appointed on 30 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Langham Walsh Blythe Valley Innovation Centre, Central Boulevard |
| Office Address2 | Blythe Valley Park |
| Town | Solihull |
| Post code | B90 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 10090710 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Trevor M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 567 | 39 445 | 31 325 | 23 534 | 52 252 | 50 170 | 42 375 |
| Current Assets | 89 096 | 67 766 | 91 425 | 75 259 | 100 409 | 109 013 | 98 281 |
| Debtors | 19 529 | 28 321 | 60 100 | 51 725 | 48 157 | 58 843 | 55 906 |
| Net Assets Liabilities | 30 269 | -15 091 | 51 976 | 104 410 | 130 632 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 325 283 | 1 117 353 | 15 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Bank Borrowings | 757 241 | 807 241 | 803 908 | 1 297 978 | |||
| Bank Borrowings Overdrafts | 757 241 | 757 241 | 757 241 | 1 260 711 | |||
| Creditors | 1 389 176 | 1 366 471 | 1 386 439 | 757 241 | 803 908 | 793 908 | 1 287 978 |
| Investment Property | 1 325 283 | 1 325 283 | 1 325 283 | 2 442 636 | 2 457 636 | 2 457 636 | 2 457 636 |
| Investment Property Fair Value Model | 1 325 283 | 1 325 283 | 1 325 283 | 2 442 636 | 2 457 636 | 2 457 636 | |
| Net Current Assets Liabilities | -1 300 080 | -1 298 705 | -1 295 014 | -1 700 486 | -1 601 752 | -1 559 318 | -1 039 026 |
| Total Assets Less Current Liabilities | 25 203 | 26 578 | 30 269 | 742 150 | 855 884 | 898 318 | 1 418 610 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th March 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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