Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Trevillion Holdings Limited
- Incorporated
- 16 December 2004 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Michael Trevillion
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Norfolk House116 Ware RoadHertfordSG13 7HR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2004
British
Born February 1965 (61)
Trevillion, Clare Jane
Secretary · Appointed 16 December 2004
British
Officer history (2 former)
16 December 2004
16 December 2004
Appointed Trevillion, Clare Jane as Secretary
16 December 2004
16 December 2004
16 December 2004
16 December 2004
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 February 1965 (61)
Holdings 1
Companies where Trevillion Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £195,754
- Current Ratio
- 565.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £400,000 | £400,000 | |||
| Current Assets | £918,046 | £376,961 | £505,437 | £575,018 | £544,280 | £477,996 |
| Debtors | £722,292 | £0 | £2,812 | £120,000 | £85,150 | £85,000 |
| Cash | £195,754 | £376,961 | £502,625 | £455,018 | £459,130 | £392,996 |
| Creditors (< 1 year) | £1,625 | £48,253 | £181,625 | £143,018 | £131,554 | £1,606 |
| Net Current Assets | £916,421 | £328,708 | £323,812 | £432,000 | £412,726 | £476,390 |
| Shareholder Funds | £1,316,421 | £728,708 | £723,812 | £832,000 | £812,726 | £876,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Registered office address changed | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 |
Other companies in this industry
London
Newcastle Upon Tyne
Crawley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →