Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Treverran Investments Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Mitchell Angilley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lowin HouseTregolls RoadTruroTR1 2NA
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2015
Also at Eliot Gardens (St Austell) Management Company Ltd, TRL Homes Limited (proposed for strike-off), Treverran Homes Limited · more companies
British
Born December 1969 (56)
Officer history (2 former)
26 March 2024
7 February 2024
3 June 2019
Resigned Hayward, Leah as Secretary
15 January 2015
15 January 2015
Appointed Hayward, Leah as Secretary
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 December 1969 (56)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Treverran Investments Limited This company
Morlaix Flats Management Company Limited Owns 25–50% of shares
Treverran Homes Limited Owns 75–100% of shares
Eliot Gardens (St Austell) Management Company Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £171,357
- Cash
- £3,966
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,000 | £420,000 | ||||
| Current Assets | £98,517 | £26,470 | ||||
| Debtors | £87,317 | £20,450 | ||||
| Cash | £3,966 | £827 | £1,266 | £5,240 | £11,200 | £6,020 |
| Creditors (< 1 year) | £202,856 | £202,958 | £196,765 | £193,013 | £193,282 | £200,720 |
| Creditors (> 1 year) | £189,490 | £189,490 | £189,490 | £105,680 | ||
| Net Current Assets | (£94,765) | (£174,250) | ||||
| Net Assets | £171,357 | £168,116 | £163,748 | £163,504 | £145,235 | £140,070 |
| Shareholder Funds | £171,357 | £168,116 | £163,748 | £163,504 | £145,235 | £140,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Director's details changed | |||
| 1 August 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Registration of a charge |
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