Trevally Capital Advisers Ltd
- Incorporated
- 25 May 2000 (26 years)
- Previously known as
- Nash & Co Capital Limited (until 3 June 2024)Nash Fitzwilliams Limited (until 27 October 2016)Diplema 473 Limited (until 15 June 2000)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Trevally CA LLP
- Accounts type
- Full
- Region
- Greater London
- Address
- 14 Buckingham StreetLondonWC2N 6DF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2015
British
Born December 1975 (50)
British
Born December 1975 (50)
Officer history (8 former)
31 December 2022
21 January 2022
14 June 2016
14 December 2015
14 December 2015
22 March 2004
22 March 2004
Resigned Bell, Philip John as Secretary
22 March 2004
Resigned Bell, Philip John as Director
15 June 2000
15 June 2000
Appointed Bell, Philip John as Director
15 June 2000
15 June 2000
Appointed Bell, Philip John as Secretary
15 June 2000
15 June 2000
15 June 2000
25 May 2000
25 May 2000
25 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevally CA LLP
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £380,111
- Cash
- £66,764
- Turnover
- £1,624,659
- Profit Before Tax
- £174,591
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 11%
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £44,558 | £46,432 | £15,384 |
| Current Assets | £1,065,577 | £1,153,396 | £1,202,041 |
| Cash | £66,764 | £198,616 | £193,390 |
| Creditors (< 1 year) | £725,024 | £385,895 | £475,364 |
| Creditors (> 1 year) | £5,000 | £45,833 | |
| Net Current Assets | £340,553 | £767,501 | £726,677 |
| Net Assets | £380,111 | £768,100 | £742,061 |
| Shareholder Funds | £380,111 | £768,100 | £742,061 |
| Turnover | £1,624,659 | ||
| Cost of Sales | £977,595 | ||
| Gross Profit | £647,064 | ||
| Admin Expenses | £406,373 | ||
| Staff Costs | £118,200 | ||
| Operating Profit | £175,066 | ||
| Profit Before Tax | £174,591 | ||
| Tax | £61,958 | ||
| Profit for Period | £112,633 | ||
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 14 December 2024 | ||
| 10 October 2024 | Full accounts | 31 December 2023 |
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