Trevellyan Developments Limited
01480424
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 69 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 72
Also on 69 other boards
director · Since 05/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 17 other boards
director · Since 31/01/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 15/01/2025
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 29
Also on 3 other boards
director · Since 21/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
Persons with Significant Control
Trevellyan Family Holdings Limited
Estate Management Office, Tilford Road, Farnham, GU10 2DZ
Reg: 17019649 · United Kingdom · Company
Notified 06/03/2026
Former PSCs
Mr Lance John Philip Trevellyan
Ceased 06/03/2026
Charges13 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CONOCO LIMITED
NATIONAL WESTMINSTER BANK PLC
ALLIED IRISH FINANCE COMPANY LIMITED
CompanyRankvs 2412+ SIC 41100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Net Worth
£109.4M
Balance sheet strength
Cash
£755k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£27.2M
Current Liabilities
£26.3M
Fixed Assets
£149.9M
Debtors
£26.4M
Profit After Tax
£144k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£2.5M |
| 2023 | 1.27 | +£4.2M |
| 2022 | 2.26 | +£1.9M |
| 2021 | 2.00 | +£16.7M |
| 2020 | 1.82 | — |
Derived from filed accounts. Not audited figures.