Treville Properties Limited

05546647

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

LA GRANGE, TAVISTOCK, PL19 8NT

Incorporated 25/08/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41100

Development of building projects

41201

Construction of commercial buildings

41202

Construction of domestic buildings

Officers

Samantha Jane Cullen

secretary · Since 30/11/2005

BRITISH

Mr Thomas Brian Cullen

director · Since 30/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Brian Cullen

75–100% shares

75–100% votes

Appoint directors

Significant control

British · United Kingdom · Age 44

La Grange, Chipshop, Tavistock, PL19 8NT

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 16/09/2025Registered 18/09/2025

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 16/09/2025Registered 18/09/2025

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 16/09/2025Registered 18/09/2025

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 30/08/2019Registered 04/09/2019

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 02/08/2019Registered 07/08/2019

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 24/04/2017Registered 10/05/2017

Charge

outstanding

SEDDON INVESTMENTS LIMITED

Created 28/09/2016Registered 30/09/2016

Charge

satisfied

SEDDON INVESTMENTS LIMITED

Created 24/08/2016Registered 31/08/2016Satisfied 29/09/2016

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LTD OF LAKE VIEW, LAKE SIDE, CHEADLE, SK8 3GW

Created 29/01/2016Registered 17/02/2016Satisfied 22/10/2018

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LTD OF LAKE VIEW, LAKESIDE, CHEADLE,SK8 3GW

Created 29/01/2016Registered 15/02/2016Satisfied 29/09/2016

Charge

satisfied

LINDA SEDDON · ALAN MARK SEDDON

Created 04/09/2015Registered 25/09/2015Satisfied 03/06/2016

Charge

satisfied

LINDA SEDDON · ALAN MARK SEDDON

Created 04/09/2015Registered 23/09/2015Satisfied 03/06/2016

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/10/2014Registered 19/11/2014Satisfied 13/11/2018

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2014Registered 05/11/2014Satisfied 09/08/2019

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/10/2014Registered 05/11/2014Satisfied 09/08/2019

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/10/2014Registered 25/10/2014Satisfied 29/09/2016

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/10/2014Registered 25/10/2014Satisfied 29/09/2016

Charge

satisfied

PT BUILDING DEVELOPMENT LIMITED

Created 20/08/2014Registered 03/09/2014Satisfied 09/10/2015

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/04/2014Registered 12/04/2014Satisfied 09/08/2019

Charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 08/04/2014Registered 12/04/2014Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 27/03/2013Registered 17/04/2013Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 25/03/2013Registered 08/04/2013Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 06/03/2013Registered 15/03/2013Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 06/03/2013Registered 15/03/2013Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/12/2012Registered 28/12/2012Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/12/2012Registered 28/12/2012Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/12/2011Registered 06/01/2012Satisfied 29/09/2016

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/12/2011Registered 06/01/2012Satisfied 29/09/2016

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/09/2008Registered 17/09/2008Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/09/2008Registered 17/09/2008Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 24/04/2008Registered 25/04/2008Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 24/04/2008Registered 25/04/2008Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/08/2007Registered 04/09/2007Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/08/2007Registered 04/09/2007Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/03/2006Registered 24/03/2006Satisfied 09/08/2019

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 21/03/2006Registered 24/03/2006Satisfied 09/08/2019

CompanyRankvs 42118+ SIC 41100 peers
41

Financial strength0th percentile among SIC peers · 0/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.79× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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42118Treville Properties Limited

How is this score calculated?

Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£6.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£13.4M

Current Liabilities

£16.8M

Fixed Assets

£27k

Debtors

£115k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£3.4M

Signed by Mr Thomas Cullen 29/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.79	-£1.7M
2024	0.83	+£370k
2023	0.64	+£252k
2022	0.56	+£27k
2021	0.46	-£223k
2020	0.47	-£529k
2019	0.56	+£628k
2018	0.54	—

Derived from filed accounts. Not audited figures.

Treville Properties Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges7 outstanding

CompanyRankvs 42118+ SIC 41100 peers41

Key FinancialsYear ending 28/02/2025

EstimatesDerived

CompanyRankvs 42118+ SIC 41100 peers
41