Filing status
- Last accounts
- 31 May 2025
- Last conf. stmt
- 17 November 2025
B.M. Trevillion Interiors Limited
- Incorporated
- 11 January 1978
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old LibraryOld CrossHertfordSG14 1RB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 June 1999
Also at Trevillion Holdings Limited · more companies
British
Born February 1965 (61)
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05314640
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £247,863
- Cash
- £914,428
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,588 | £10,614 | £11,586 | £7,103 | £32,255 | £37,954 |
| Current Assets | £1,032,885 | £1,028,714 | £777,576 | £684,884 | £517,039 | £550,993 |
| Debtors | £118,457 | £280,442 | £173,076 | £286,715 | £264,273 | £67,471 |
| Cash | £914,428 | £748,272 | £604,500 | £398,169 | £252,766 | £483,522 |
| Creditors (< 1 year) | £786,627 | £197,971 | £167,209 | £213,732 | £138,999 | £137,246 |
| Net Current Assets | £246,258 | £830,743 | £610,367 | £471,152 | £378,040 | £413,747 |
| Net Assets | £247,863 | £834,334 | £614,869 | £471,543 | £405,312 | £446,718 |
| Shareholder Funds | £247,863 | £834,334 | £614,869 | £471,543 | £405,312 | £446,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | First Gazette notice for voluntary strike-off | |||
| 3 July 2026 | Application to strike the company off the register | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 |
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