Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Trehaven Management Limited
- Incorporated
- 4 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Roger Morgan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18 Eastern RoadRomfordRM1 3PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Roger Morgan
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born September 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £42,379
- Cash
- £45,684
- Debt Ratio
- 48%
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,123 | £34,123 | £34,123 | £34,123 | £34,123 | |
| Current Assets | £47,350 | £60,032 | £49,953 | £50,271 | £36,920 | |
| Debtors | £1,666 | £25,468 | £36,862 | £31,123 | £32,216 | |
| Cash | £45,684 | £34,564 | £13,091 | £19,148 | £4,704 | |
| Creditors (< 1 year) | £39,094 | £52,719 | £40,134 | £25,807 | £27,977 | £29,037 |
| Net Current Assets | £8,256 | £7,313 | £24,146 | £22,294 | £7,883 | |
| Net Assets | £42,379 | |||||
| Shareholder Funds | £42,379 | £41,436 | £58,269 | £56,417 | £42,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 September 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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