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Tre-Morvu Management Company Limited

13048530

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16-17 Old Bond Street, Bath, BA1 1BP
Incorporated 27/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Allan Campbell Llb

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Claire Louise Christina Carpenter

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Sean Michael O'Hagan

director · Since 01/06/2023

MUSICIAN/ARRANGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Jill Susan Perry Watts

director · Since 01/06/2023

CARDIAC SPECIALIST NURSE

BRITISH · UNITED KINGDOM · Age 66

Tanya Whitbread

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Joseph Matthew Buchdahl

director · Since 27/06/2025

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

David Allan Campbell

director · Since 01/06/2023

British · United Kingdom · Age 66

Claire Louise Christina Carpenter

director · Since 01/06/2023

British · United Kingdom · Age 43

Sean Michael O'Hagan

director · Since 01/06/2023

British · England · Age 67

Jill Susan Perry Watts

director · Since 01/06/2023

British · United Kingdom · Age 66

Tanya Whitbread

director · Since 01/06/2023

British · United Kingdom · Age 58

Joseph Matthew Buchdahl

director · Since 27/06/2025

British · United Kingdom · Age 55

Former

Kate Emma Molcher

director · Resigned 01/06/2023

Lee John Molcher

director · Resigned 01/06/2023

Nicholas Parfitt

director · Resigned 27/06/2025

Persons with Significant Control

Former PSCs

Mrs Kate Emma Molcher

Ceased 06/06/2023

Mr Lee John Molcher

Ceased 06/06/2023

Change History

status → active
2026-07-28

Active

type → private-limited-guarant-nsc
2026-07-28

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 16-17 Old Bond Street
2026-07-28

1 NORTH PARADE PASSAGE

post town → Bath
2026-07-28

BATH

postcode → BA1 1BP
2026-07-28

BA1 1NX

officer appointed → BUCHDAHL, Joseph Matthew
2026-07-28
officer appointed → CAMPBELL, David Allan
2026-07-28
officer appointed → CARPENTER, Claire Louise Christina
2026-07-28
officer appointed → O'HAGAN, Sean Michael
2026-07-28
officer appointed → WATTS, Jill Susan Perry
2026-07-28
officer appointed → WHITBREAD, Tanya
2026-07-28

CompanyRankvs 20460+ SIC 98000 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20460Tre-Morvu Management Company Limited
64
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 30/11/2025

Net Worth

£385

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

£385

Working capital

Current Assets

£925

Current Liabilities

£540

6avg. employees+4

Balance Sheet

Assets less current liabilities£385
Signed by T Whitbread 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.71
20241.69

Derived from filed accounts. Not audited figures.