Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Trevally Holdings Limited
- Incorporated
- 5 February 2021 (5 years)
- Industry
- Activities of head offices (70100)
- Directors
- Paul Anthony BullenIan Nicholas Burton
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Units 17-20 Glacier BuildingsHarrington RoadBrunswick Business ParkLiverpoolL3 4BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bullen, Paul Anthony
Director · Appointed 5 February 2021
British
Born November 1970
Burton, Ian Nicholas
Director · Appointed 5 February 2021
British
Born February 1969 (57)
Officer history (3 former)
10 September 2024
Resigned Burton, Ian Nicholas as Secretary
10 September 2024
10 September 2024
5 February 2021
Appointed Bullen, Paul Anthony as Director
5 February 2021
Appointed Burton, Ian Nicholas as Director
5 February 2021
Appointed Burton, Ian Nicholas as Secretary
5 February 2021
5 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15469736
Holdings 2
Companies where Trevally Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (6)
10 September 2024
Ceased Rathbones Trust Company Limited — Owns 25–50% of shares (as a trust)
10 September 2024
2 August 2024
Ceased DSG Trustee Services Limited — Owns 25–50% of shares (as a trust)
1 November 2023
Ceased Anthony Michael Bayliss — Owns 25–50% of shares
5 June 2021
4 June 2021
Ceased Paul Anthony Bullen — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £69,677
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,068,740 | £247,604 | £164,590 |
| Debtors | £1,999,063 | £206,350 | £164,350 |
| Cash | £69,677 | £41,254 | £240 |
| Creditors (< 1 year) | £1,595,448 | £649,935 | £607,935 |
| Net Current Assets | £473,292 | ||
| Shareholder Funds | £58,573,717 | £57,698,094 | £57,657,080 |
Filings
Filing history not loaded yet. See it on Companies House
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