Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Trefoil Capital Advisers Ltd
- Incorporated
- 14 August 2012 (14 years)
- Previously known as
- Trefoil Documents Limited (until 8 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Richard MaravigliaJeremy Francis Leyland
- Controlled by
- Alice Catherine Gates
- Accounts type
- Small
- Region
- Greater London
- Address
- 40 Grosvenor GardensLondonSW1W 0EB
Officers 6 active
Officer details are public data from the Companies House register.
Maraviglia, Richard
Director · Appointed 2 November 2022
British
Born September 1968 (58)
Leyland, Jeremy Francis
Director · Appointed 13 March 2019
British
Born December 1956 (69)
Director · Appointed 1 April 2018
British
Born April 1950 (76)
Director · Appointed 29 December 2017
Also at Tejara Capital Limited · more companies
British
Born March 1954 (72)
Gates, Alice Catherine
Director · Appointed 14 August 2012
British
Born February 1984 (42)
British
Born October 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alice Catherine Gates
Individual · Notified 13 March 2019
Has significant influence or control
British
Born February 1984 (42)
Former controllers (1)
13 March 2019
Ceased Alice Catherine Gates — Owns 75–100% of shares
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
- £1,730,951
- Cash
- £782,098
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £746,174 | £499,330 | £11,492 | £6,497 | £690 |
| Current Assets | £1,455,564 | £1,486,558 | £291,080 | £62,662 | £39,126 |
| Debtors | £673,466 | £750,206 | |||
| Cash | £782,098 | £736,352 | |||
| Creditors (< 1 year) | £463,626 | £373,375 | £107,615 | £32,078 | £25,198 |
| Net Current Assets | £991,938 | £1,113,183 | £183,465 | £30,584 | £13,928 |
| Net Assets | £1,730,951 | £1,600,426 | |||
| Shareholder Funds | £1,730,951 | £1,600,426 | £194,957 | £37,406 | £14,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 |
Some other companies at this address
Other companies in this industry
Great Yarmouth
London
Redditch
Richmond
Newcastle-Under-Lyme
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →