Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Trenvale Limited
- Incorporated
- 11 January 1988 (38 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Owned by
- Darren Matthew Johns
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Officers 3 active
Officer details are public data from the Companies House register.
Johns, Darren Matthew
Secretary · Appointed 1 December 2012
Director · Appointed 10 August 2005
British
Born July 1971 (55)
British
Born September 1938 (88)
Officer history (2 former)
1 December 2012
Appointed Johns, Darren Matthew as Secretary
7 August 2012
10 August 2005
15 November 1993
15 November 1993
Resigned Young, Barbara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trenvale Limited This company
Palladio Estates Limited Owns 75–100% of shares
18 Bolton Gardens (Investments) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Cash
- £717,260
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £694,500 | £694,500 | £694,500 | |||
| Current Assets | £717,854 | £709,091 | £350,563 | £472,429 | £859,472 | £810,185 |
| Debtors | £594 | £582 | £12,501 | £377,740 | £513,312 | £513,469 |
| Cash | £717,260 | £708,509 | £338,062 | £94,689 | £346,160 | £296,716 |
| Creditors (< 1 year) | £388,293 | £384,804 | £7,931 | £28,361 | £31,994 | £25,982 |
| Net Current Assets | £329,561 | £324,287 | £342,632 | £444,068 | £827,478 | £784,203 |
| Shareholder Funds | £1,024,061 | £1,018,787 | £1,037,132 | £1,138,568 | £1,521,978 | £1,478,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 30 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 June 2025 | Director's details changed | |||
| 27 June 2025 | Change of details for a person with significant control | |||
| 23 December 2024 | Total exemption full accounts | 30 March 2024 |
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