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Trevennan Properties Limited

01601209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115 MOUNT STREET, LONDON, W1K 3NQ
Incorporated 01/12/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Diane Elizabeth Holman

director · Since 24/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard Michael Holman

director · Since 24/12/1992

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Richard Charles Arkwright

director · Since 22/04/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Mr Richard Trevenan Holman

director · Since 22/04/2021

NONE SUPPLIED

BRITISH · SOUTH AFRICA · Age 40

Also on 2 other boards

Gemma Nicole Schultz

director · Since 22/04/2021

NONE SUPPLIED

BRITISH · SOUTH AFRICA · Age 39

Also on 2 other boards

Persons with Significant Control

Tyane Properties Limited

50–75% shares
50–75% votes
Appoint directors

115, Mount Street, London, W1K 3NQ

Reg: 01573670 · Companies House, England & Wales · Private Limited Company

Notified 03/02/2021

Former PSCs

Mr Richard Michael Holman

Ceased 20/12/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 20/05/1985Registered 28/05/1985Satisfied 03/08/1994

CompanyRankvs 753+ SIC 68100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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753Trevennan Properties Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£114k

Current Liabilities

£12k

Fixed Assets

£386k

Debtors

£44k

5avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.64+£11k
202411.96+£9k
20238.90+£9k
20227.16+£10k
20218.69—

Derived from filed accounts. Not audited figures.