TRV Holdings Limited

Active13992656 Private limited company
Incorporated
21 March 2022 (4 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Thomas Andrew Gavin Ralston
Accounts type
Group
Region
North West
Address
Unit 2
Southfield Industrial Estate Praed Road
Trafford Park
Manchester
M17 1SJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ralston, Hannah Rachael
Secretary · Appointed 21 March 2022
Director · Appointed 21 March 2022
British
Born July 1986 (40)

Ownership 1 active

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

Individual · Notified 21 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TRV Holdings Limited This company
T.R Ventures Limited Owns 75–100% of shares
TRV Projects Limited Owns 75–100% of shares

Financials

Net Assets
£4,204,180
Cash
£0
Profit
£842,758
Debt Ratio
21%
Current Ratio
7.6x
Return on Equity
20%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2022 2023 2024 £3,355,925 £3,654,662 £4,204,180
Balance sheet detail
202420232022
Fixed Assets£3,562,367£3,516,154£3,411,672
Current Assets£1,769,881£1,335,701£1,257,838
Debtors£1,769,881£1,307,034£1,217,371
Cash£0£28,667£40,467
Creditors (< 1 year)£233,120£89,963£108,389
Creditors (> 1 year)£894,948£1,107,230£1,205,196
Net Current Assets£1,536,761£1,245,738£1,149,449
Net Assets£4,204,180£3,654,662£3,355,925
Shareholder Funds£4,204,180£3,654,662£3,355,925

Filings

Filing history not loaded yet. See it on Companies House

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