Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Trevellyan Developments Limited
- Incorporated
- 20 February 1980 (46 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)Residents property management (98000)
- Directors
- Rowenna Kate Trevellyan
- Accounts type
- Group
- Region
- South East
- Address
- Estate Management OfficeGreenhills Estate Tilford RoadTilfordGU10 2DZ
Charges
- Total
- 22
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 9
Officers 7 active
Officer details are public data from the Companies House register.
Trevellyan, Rowenna Kate
Director · Appointed 21 July 2025
British
Born February 1992 (34)
Director · Appointed 15 January 2025
British
Born May 1997 (29)
Director · Appointed 31 January 2021
Also at Sectorsure No. 10 Limited, Cobault Limited
British
Born August 1967 (59)
Director · Appointed 5 July 2006
British
Born July 1988 (38)
Director · Appointed 1 August 1991
British
Born November 1953
Secretary
British
British
Born April 1959 (67)
Officer history (1 former)
21 July 2025
Appointed Trevellyan, Rowenna Kate as Director
15 January 2025
31 January 2021
5 July 2006
1 June 1998
1 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 17019649
Former controllers (1)
6 March 2026
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Trevellyan Developments Limited This company Owns 75–100% of shares
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Longevity Medical Clinic Limited Owns 75–100% of shares
Nice Guy Pictures Ltd Owns 75–100% of shares
Nice Guy Pictures Jersey Ltd Owns 75–100% of shares
Spincrest Limited Owns 75–100% of shares
Refuel & Go Limited Owns 75–100% of shares
Tracs Contracting Services Limited Owns 75–100% of shares
Tree Huggers Limited Owns 75–100% of shares
Cca Galleries Limited Owns 75–100% of shares
Gallery Online Limited Owns 75–100% of shares
TT Construction Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £100,704,691
- Cash
- £1,219,304
- Profit
- £10,452,652
- Employees
- 116
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £113,186,080 | £149,858,337 | £146,096,807 | £123,457,453 | £121,895,057 |
| Current Assets | £44,960,745 | £27,199,901 | £34,553,237 | £13,915,009 | £13,770,841 |
| Debtors | £43,741,441 | £26,445,394 | £33,725,475 | £13,818,723 | £13,556,745 |
| Cash | £1,219,304 | £754,507 | £745,022 | £55,493 | £201,889 |
| Creditors (< 1 year) | £15,995,175 | £26,286,961 | £27,272,946 | £6,167,136 | £6,872,305 |
| Creditors (> 1 year) | £38,716,054 | £37,281,617 | £43,530,306 | £25,557,115 | £24,948,888 |
| Net Current Assets | £28,965,570 | £912,940 | £7,280,291 | £7,747,873 | £6,898,536 |
| Net Assets | £100,704,691 | £109,413,755 | £106,892,638 | £102,694,057 | £100,749,013 |
| Shareholder Funds | £100,704,691 | £109,413,755 | £106,892,638 | £102,694,057 | £100,749,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Group of companies' accounts | 31 July 2025 | ||
| 8 April 2026 | Purchase of own shares | |||
| 1 April 2026 | Cancellation of shares | |||
| 25 March 2026 | Notification of a person with significant control | |||
| 25 March 2026 | Cessation of a person with significant control |
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