Trevennan Properties Limited

Active01601209 Private limited company
Incorporated
1 December 1981 (44 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
115 Mount Street
London
W1K 3NQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 January 2027
Last conf. stmt
24 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 22 April 2021
British
Born October 1950 (76)
Director · Appointed 22 April 2021
British
Born July 1985 (41)
Director · Appointed 22 April 2021
British
Born April 1987 (39)
Director
British
Born July 1958 (68)
Director
British
Born January 1958 (68)
Officer history (7 former)
30 April 2021
Resigned Reed, Edward Nicholas as Director
22 April 2021
Appointed Holman, Richard Trevenan as Director
22 April 2021
Appointed Schultz, Gemma Nicole as Director
22 April 2021
Appointed Arkwright, John Richard Charles as Director
5 November 2019
Resigned Holman, Janice Meryan as Director
9 October 2019
Resigned Conder, Andrew Jonathan as Director
9 October 2017
Appointed Conder, Andrew Jonathan as Director
21 February 2011
Resigned Clarke, Alan Michael as Secretary
16 February 2004
Resigned Hayes, Michael Anthony as Director
18 November 2003
Appointed Holman, Janice Meryan as Director
15 October 2003
Appointed Reed, Edward Nicholas as Director
11 March 2002
Appointed Clarke, Alan Michael as Secretary
11 March 2002
Resigned Collett, Brian as Secretary
6 February 2001
Resigned Holman, Richard Carthew as Director

Ownership 1 active

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

Corporate entity · Notified 3 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01573670
Former controllers (1)
20 December 2022
Ceased Richard Michael Holman — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Trevennan Properties Limited This company Owns 50–75% of shares
Lostwood Properties Limited Owns 25–50% of shares

Financials

Net Assets
£481,173
Cash
£70,374
Employees
5
Debt Ratio
4%
Current Ratio
9.6x

Trend

Net Assets
£0 £200k £400k £600k 2021 2023 2024 2025 £441,021 £460,978 £470,453 £481,173
Balance sheet detail
2025202420232021
Fixed Assets£385,500£385,500£385,500£385,500
Current Assets£114,010£99,814£92,379£70,084
Debtors£43,636£44,284£40,071£33,139
Cash£70,374£55,530£52,308£36,945
Creditors (< 1 year)£11,821£8,345£10,385£8,062
Creditors (> 1 year)£6,516£6,516£6,516£6,501
Net Current Assets£102,189£91,469£81,994£62,022
Net Assets£481,173£470,453£460,978£441,021
Shareholder Funds£481,173£470,453£460,978£441,021

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts31 March 2026
26 January 2026Confirmation statement with no updates24 December 2025
22 January 2026Director's details changed
13 June 2025Total exemption full accounts31 March 2025
23 January 2025Confirmation statement with no updates24 December 2024
Show all recent filings

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