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Trevillion Holdings Limited HERTFORD

Trevillion Holdings started in year 2004 as Private Limited Company with registration number 05314640. The Trevillion Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hertford at The Old Library. Postal code: SG14 1RB.

There is a single director in the company at the moment - Michael T., appointed on 16 December 2004. In addition, a secretary was appointed - Clare T., appointed on 16 December 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Trevillion Holdings Limited Address / Contact

Office Address The Old Library
Office Address2 Old Cross
Town Hertford
Post code SG14 1RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05314640
Date of Incorporation Thu, 16th Dec 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Michael T.

Position: Director

Appointed: 16 December 2004

Clare T.

Position: Secretary

Appointed: 16 December 2004

Warren Street Registrars Limited

Position: Corporate Secretary

Appointed: 16 December 2004

Resigned: 16 December 2004

Warren Street Nominees Limited

Position: Corporate Director

Appointed: 16 December 2004

Resigned: 16 December 2004

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Michael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand99 89515 02527 896392 996459 130455 018502 625
Current Assets  32 396477 996544 280575 018505 437
Debtors  4 50085 00085 150120 0002 812
Other Debtors  4 500 150120 000 
Other
Average Number Employees During Period  44444
Corporation Tax Payable1 6628 6565 211  11 022 
Corporation Tax Recoverable      2 812
Creditors35 40013 6278 7831 606131 554143 018181 625
Investments Fixed Assets400 000400 000400 000400 000400 000400 000400 000
Net Current Assets Liabilities64 4951 39823 613476 390412 726432 000323 812
Number Shares Issued Fully Paid 1     
Other Creditors26 6601 2001 2271 200131 200131 199181 200
Other Taxation Social Security Payable7 0783 7712 345406354797425
Par Value Share 1     
Total Assets Less Current Liabilities464 495401 398423 613876 390812 726832 000723 812
Trade Debtors Trade Receivables   85 00085 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022
filed on: 3rd, October 2022 		Free Download (9 pages)

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