Trevonny Investments Limited in Coleshill BIRMINGHAM

Trevonny Investments Limited BIRMINGHAM

Founded in 2001, Trevonny Investments, classified under reg no. 04251264 is an active company. Currently registered at Botts Green Hall Botts Green, Over Whitacre B46 2NZ, Birmingham the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 3 directors in the the company, namely Andrew C., Stephen M. and Juliet M.. In addition one secretary - Stephen M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Trevonny Investments Limited Address / Contact

Office Address	Botts Green Hall Botts Green, Over Whitacre
Office Address2	Coleshill
Town	Birmingham
Post code	B46 2NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04251264
Date of Incorporation	Thu, 12th Jul 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Andrew C.

Position: Director

Appointed: 08 January 2004

Stephen M.

Position: Director

Appointed: 12 July 2001

Stephen M.

Position: Secretary

Appointed: 12 July 2001

Juliet M.

Position: Director

Appointed: 12 July 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2001

Resigned: 12 July 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 July 2001

Resigned: 12 July 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	50 710	23 370	32 863
Current Assets	59 718	26 029	35 126
Debtors	9 008	2 659	2 263
Net Assets Liabilities	1 510 767	1 623 068	1 731 255
Other Debtors	8 608	2 259	2 263

Other
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	424 225	358 553	470 631
Corporation Tax Payable	16 676	28 740	30 230
Creditors	424 225	358 553	470 631
Disposals Investment Property Fair Value Model		735 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		15 000
Investment Property	2 150 000	2 208 942	2 410 082
Investment Property Fair Value Model	2 150 000	2 208 942	2 410 082
Net Current Assets Liabilities	-167 279	-227 321	-208 196
Other Creditors	136 476	152 595	126 827
Other Taxation Social Security Payable	6 921	4 093	5 010
Provisions For Liabilities Balance Sheet Subtotal	47 729
Total Assets Less Current Liabilities	1 982 721	1 981 621	2 201 886
Trade Debtors Trade Receivables	400	400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 19th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 19th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 16th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 18th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 27th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 22nd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 20th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 8th, February 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 16th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-07-12 with full list of members filed on: 30th, July 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 31st, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-07-12 with full list of members filed on: 29th, July 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-07-29: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 3rd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-07-12 with full list of members filed on: 1st, August 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-08-01: 4 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 5th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-12 with full list of members filed on: 2nd, August 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 13th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-07-12 with full list of members filed on: 3rd, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 8th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-07-12 with full list of members filed on: 5th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 20th, April 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-07-27 filed on: 27th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 11th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-08-12 filed on: 12th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 10th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 10th, December 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-08-16 filed on: 16th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-16 filed on: 16th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-07-25 filed on: 25th, July 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-07-25 filed on: 25th, July 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 3rd, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 3rd, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-08-01 filed on: 1st, August 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-08-01 filed on: 1st, August 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 13th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 13th, January 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-19 filed on: 19th, July 2004	annual return	Free Download (8 pages)
363(287)	Registered office changed on 19/07/04	annual return
363s	Annual return made up to 2004-07-19 filed on: 19th, July 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 2 shares on 2004-01-08. Value of each share 1 £, total number of shares: 4. filed on: 29th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004-01-08. Value of each share 1 £, total number of shares: 4. filed on: 29th, January 2004	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 30th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 30th, December 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-08-05 filed on: 5th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-05 filed on: 5th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 16th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 16th, April 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-07-18 filed on: 18th, July 2002	annual return	Free Download (8 pages)
363(287)	Secretary resigned;director resigned; Registered office changed on 18/07/02	annual return
363s	Annual return made up to 2002-07-18 filed on: 18th, July 2002	annual return	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2001-08-01. Value of each share 1 £, total number of shares: 2. filed on: 8th, August 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2001-08-01. Value of each share 1 £, total number of shares: 2. filed on: 8th, August 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 12th, July 2001	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 12th, July 2001	incorporation	Free Download (18 pages)

Trevonny Investments Limited BIRMINGHAM

Trevonny Investments Limited Address / Contact

Company Information / Profile

Company staff

Andrew C.

Stephen M.

Stephen M.

Juliet M.

Temple Secretaries Limited

Company Directors Limited

Annual reports financial information

Company filings

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