Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Trevonny Investments Limited
- Incorporated
- 12 July 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Juliet Mary MooreStephen Rolf Sampson Moore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Botts Green Hall Botts GreenOver WhitacreColeshillBirminghamB46 2NZ
Charges
- Total
- 14
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2004
British
Born July 1962 (64)
Moore, Stephen Rolf Sampson
Secretary · Appointed 12 July 2001
British
Moore, Juliet Mary
Director · Appointed 12 July 2001
British
Born May 1963 (63)
Moore, Stephen Rolf Sampson
Director · Appointed 12 July 2001
British
Born December 1960 (65)
Officer history (2 former)
8 January 2004
12 July 2001
Appointed Moore, Stephen Rolf Sampson as Secretary
12 July 2001
Appointed Moore, Juliet Mary as Director
12 July 2001
Appointed Moore, Stephen Rolf Sampson as Director
12 July 2001
12 July 2001
12 July 2001
12 July 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,090,903
- Cash
- £33,306
- Profit
- £164,651
- Employees
- 3
- Current Ratio
- 0.1x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,208,942 | |||
| Current Assets | £35,131 | £58,427 | £35,126 | £26,029 |
| Debtors | £1,825 | £2,061 | £2,263 | £2,659 |
| Cash | £33,306 | £56,366 | £32,863 | £23,370 |
| Creditors (< 1 year) | £277,820 | £245,266 | £243,322 | £253,350 |
| Creditors (> 1 year) | £389,376 | £470,631 | £358,553 | |
| Net Current Assets | (£242,689) | (£186,839) | (£208,196) | (£227,321) |
| Net Assets | £2,090,903 | £1,928,252 | £1,731,255 | £1,623,068 |
| Shareholder Funds | £2,090,903 | £1,928,252 | £1,731,255 | £1,623,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 28 January 2025 | Registration of a charge | |||
| 16 January 2025 | Total exemption full accounts | 31 July 2024 |
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