Trevalyn Estates Limited

Active01235393 Private limited company
Incorporated
27 November 1975 (50 years)
Industry
Development of building projects (41100)
Owned by
David Hugh Birkett Evans
Christopher James Birkett Evans
Accounts type
Total exemption full
Region
Wales
Address
Unit 5 Vauxhall Business Centre
Vauxhall Industrial Estate
Ruabon, Wrexham
LL14 6HA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
30
Outstanding
12
Part satisfied
0
Satisfied
18

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2026
British
Born August 1969 (57)
Hughes, Catherine
Secretary · Appointed 1 April 2014
Director
British
Born December 1965 (60)
Officer history (5 former)
6 July 2026
Appointed Birkett Evans, Rhian Eifion as Director
31 March 2025
Resigned Birkett Evans, David Hugh as Director
1 April 2014
Appointed Hughes, Catherine as Secretary
31 March 2014
Resigned Wallace, Verle as Secretary
12 February 1996
Appointed Wallace, Verle as Secretary
15 January 1996
Resigned Thomas-Hughes, David as Secretary
27 January 1995
Appointed Thomas-Hughes, David as Secretary
27 January 1995
Resigned Birkett Evans, Emma Louise as Secretary
24 March 1993
Resigned Jones, Jeanette Mary as Secretary
16 February 1993
Appointed Birkett Evans, Emma Louise as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1937 (88)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£9,952,843
Cash
£1,828,376
Debt Ratio
14%
Current Ratio
4.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £8,240,876 £8,947,343 £9,222,967 £9,341,993 £9,748,687 £10,199,897 £9,952,843
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,734,774£10,906,239£10,074,024£9,523,133£9,937,733£9,593,559£8,905,847
Current Assets£1,837,793£818,341£547,792£602,132£221,869£223,313£118,413
Debtors£9,417£673,731£113,516£18,602£33,056£29,773£13,707
Cash£1,828,376£144,610£434,276£583,530£188,813£193,540£104,706
Creditors (< 1 year)£401,600£249,124£218,134£262,602£449,325£563,862£565,009
Creditors (> 1 year)£378,883
Net Current Assets£1,436,193£569,217£329,658£339,530(£227,456)(£340,549)(£446,596)
Net Assets£9,952,843£10,199,897£9,748,687£9,341,993£9,222,967£8,947,343£8,240,876
Shareholder Funds£9,952,843£10,199,897£9,748,687£9,341,993£9,222,967£8,947,343£8,240,876

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Purchase of own shares
11 August 2026Cancellation of shares
7 July 2026Appointment of a director
29 April 2026Total exemption full accounts30 November 2025
17 April 2026Confirmation statement with updates24 March 2026
Show all recent filings

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