Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Treverva Limited
- Incorporated
- 9 September 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209) Other accommodation (55900)Other letting and operating of own or leased real estate (68209)
- Directors
- Melfyn Huw JonesDinah Mary Jones
- Owned by
- Gillian Elaine JonesMelfyn Huw Jones
- Accounts type
- Micro entity
- Region
- South East
- Address
- 20 Olivers Battery Road NorthWinchesterSO22 4JA
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Melfyn Huw
Director · Appointed 9 September 2016
British
Born September 1980 (46)
Jones, Dinah Mary
Director · Appointed 9 September 2016
British
Born November 1945
Director · Appointed 9 September 2016
British
Born December 1978 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1978 (47)
Melfyn Huw Jones
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £12,534
- Debt Ratio
- 96%
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £298,413 | £373,570 | £373,570 | £373,570 | £373,570 | £373,570 | £373,570 |
| Current Assets | £14,356 | £611 | £4,904 | £4,867 | £4,231 | £11,123 | £3,254 |
| Creditors (< 1 year) | £2,807 | £314,997 | £329,516 | £340,353 | £349,866 | £367,462 | £367,231 |
| Creditors (> 1 year) | £297,428 | ||||||
| Net Current Assets | £11,549 | (£314,386) | (£324,612) | (£335,486) | (£345,635) | (£356,339) | (£363,977) |
| Net Assets | £12,534 | ||||||
| Shareholder Funds | £12,534 | £58,410 | £46,444 | £36,210 | £27,307 | £15,907 | £8,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 5 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 April 2026 | Registered office address changed | |||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 |
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