Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Treville Properties Limited
- Incorporated
- 25 August 2005 (21 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Thomas Brian Cullen
- Owned by
- Thomas Brian Cullen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- La GrangeChipshopTavistockPL19 8NT
Charges
- Total
- 36
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 29
Officers 2 active
Officer details are public data from the Companies House register.
Cullen, Thomas Brian
Director · Appointed 30 November 2005
British
Born January 1982 (44)
Cullen, Samantha Jane
Secretary · Appointed 30 November 2005
British
Officer history (3 former)
19 April 2009
Resigned Cullen, Stephen William as Director
30 November 2005
Appointed Cullen, Thomas Brian as Director
30 November 2005
Appointed Cullen, Samantha Jane as Secretary
30 November 2005
Appointed Cullen, Stephen William as Director
30 November 2005
30 November 2005
25 August 2005
25 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Brian Cullen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1982 (44)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£6,475,054)
- Cash
- £29,370
- Employees
- 9
- Debt Ratio
- 148%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,098 | £31,858 | £37,458 | £44,046 | £60,110 | £87,688 |
| Current Assets | £13,369,776 | £11,935,773 | £9,280,561 | £6,953,308 | £4,645,232 | £4,729,468 |
| Debtors | £115,406 | £123,439 | £119,374 | £126,917 | £122,091 | £1,195,355 |
| Cash | £29,370 | £80,734 | £31,587 | £92,414 | £89,541 | £25,513 |
| Creditors (< 1 year) | £16,828,669 | £14,343,968 | £14,399,372 | £12,320,260 | £10,051,525 | £9,990,127 |
| Creditors (> 1 year) | £3,043,259 | £2,438,567 | £103,864 | £114,769 | £118,936 | £68,936 |
| Net Current Assets | (£3,458,893) | (£2,408,195) | (£5,118,811) | (£5,366,952) | (£5,406,293) | (£5,260,659) |
| Net Assets | (£6,475,054) | (£4,814,904) | (£5,185,217) | (£5,437,675) | (£5,465,119) | (£5,241,907) |
| Shareholder Funds | (£4,814,904) | (£5,185,217) | (£5,437,675) | (£5,465,119) | (£5,241,907) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 18 September 2025 | Registration of a charge | |||
| 18 September 2025 | Registration of a charge |
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