Trevelyan PSG Limited

Active11642422 Private limited company
Incorporated
25 October 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Mandy Teresa Ball
Owned by
Mandy Teresa Ball
Roy Ball
Accounts type
Micro entity
Address
2 Trevelyan Close
Burton On Trent
DE15 9GR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2018
British
Born October 1962 (64)
Ball, Mandy Teresa
Director · Appointed 25 October 2018
British
Born June 1960 (66)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mandy Teresa Ball
Individual · Notified 25 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Individual · Notified 25 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£49,378
Debt Ratio
52%
Current Ratio
0.4x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2025 £8,091 £5,742 £16,095 £25,427 £49,378
Balance sheet detail
2025202420232022202120202019
Fixed Assets£82,067£82,067£82,067£82,067£82,067£82,067
Current Assets£21,678£44,589£35,231£26,369£18,940£7,286£9,966
Creditors (< 1 year)£54,367£84,965£84,227£83,009£84,912£83,611£1,875
Net Current Assets(£32,689)(£56,640)(£65,972)(£76,325)£8,091
Net Assets£49,378£25,427£16,095£5,742£8,091
Shareholder Funds£49,378£41,691£33,071£25,427£16,095£5,742£8,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with no updates24 October 2026
17 August 2026Other filing
17 August 2026Other filing
27 February 2026Micro company accounts31 October 2025
24 October 2025Confirmation statement with no updates24 October 2025
Show all recent filings

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