Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Trevereux Management Company Limited
- Incorporated
- 7 February 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- Alan NashJulie Ann Reynolds
- Accounts type
- Micro entity
- Address
- Bourne House475 Godstone RoadWhyteleafeCR3 0BL
Officers 4 active
Officer details are public data from the Companies House register.
Nash, Alan
Director · Appointed 26 November 2025
British
Born February 1951 (75)
Reynolds, Julie Ann
Director · Appointed 3 July 2025
British
Born October 1954 (72)
Director · Appointed 4 April 2023
Also at Mon Desir Limited, Greensands Place Ltd
French
Born September 1969 (57)
Lee, Derek Jonathan
Secretary · Appointed 1 July 2018
Officer history (15 former)
14 May 2026
26 November 2025
Appointed Nash, Alan as Director
26 November 2025
Resigned Gliksten, Nigel Stanley as Director
18 November 2025
1 November 2025
3 July 2025
3 July 2025
Appointed Reynolds, Julie Ann as Director
6 March 2025
Resigned Davy, John William as Director
13 June 2023
4 April 2023
Appointed Gliksten, Nigel Stanley as Director
4 April 2023
4 April 2023
4 April 2023
4 April 2023
Resigned Gliksten, Paula Louise as Director
20 October 2018
20 October 2018
Appointed Davy, John William as Director
20 October 2018
20 October 2018
1 July 2018
Appointed Lee, Derek Jonathan as Secretary
1 July 2018
Resigned Colliat, Aline Lhermitte as Secretary
14 October 2017
Appointed Gliksten, Paula Louise as Director
14 October 2017
31 December 2015
Appointed Colliat, Aline Lhermitte as Secretary
30 September 2015
23 September 2015
16 February 2015
16 February 2015
16 February 2015
16 February 2015
16 February 2015
31 January 2015
7 February 2013
7 February 2013
7 February 2013
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.
Former controllers (1)
20 October 2018
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
- £147,093
- Cash
- £152,922
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,448 | £2,448 | ||
| Current Assets | £163,952 | £142,262 | £90,210 | £62,470 | £101,229 |
| Debtors | £11,030 | £10,368 | |||
| Cash | £152,922 | £131,894 | |||
| Creditors (< 1 year) | £16,859 | £15,155 | £18,663 | £20,854 | £80,639 |
| Net Current Assets | £147,093 | £127,107 | £71,547 | £41,616 | £20,590 |
| Net Assets | £147,093 | £127,107 | £71,547 | £44,064 | £23,038 |
| Shareholder Funds | £147,093 | £127,107 | £71,547 | £44,064 | £23,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 1 December 2025 | Appointment of a director | |||
| 27 November 2025 | Termination of appointment of a director | |||
| 18 November 2025 | Appointment of a director |
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