Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Trevallion Enterprises Limited
- Incorporated
- 17 February 1989 (37 years)
- Industry
- Other accommodation (55900)
- Owned by
- Nelson Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Old Bank Chambers582-586 Kingsbury RoadErdingtonB24 9ND
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
British
British
Born July 1939 (87)
British
Born June 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1939 (87)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,378,733
- Cash
- £463,110
- Debt Ratio
- 12%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £170,556 | £164,467 | £172,128 | £177,140 | £185,866 | £156,755 | £162,224 |
| Current Assets | £1,389,261 | £1,383,969 | £1,196,334 | £1,354,948 | £1,037,359 | £931,908 | £884,920 |
| Debtors | £101,190 | £17,458 | £42,563 | £16,764 | £19,177 | £16,150 | £42,819 |
| Cash | £463,110 | £720,892 | £217,751 | £915,696 | £457,316 | £337,244 | £232,852 |
| Creditors (< 1 year) | £173,084 | £204,840 | £160,428 | £266,362 | £151,599 | £135,834 | £148,540 |
| Net Current Assets | £1,216,177 | £1,179,129 | £1,035,906 | £1,088,586 | £885,760 | £796,074 | £736,380 |
| Net Assets | £1,378,733 | £1,335,596 | £1,198,034 | £1,254,726 | £1,061,626 | £948,829 | £893,604 |
| Shareholder Funds | £1,378,733 | £1,335,596 | £1,198,034 | £1,254,726 | £1,061,626 | £948,829 | £893,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Appointment of a director | |||
| 16 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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