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Trihaven Management Limited

13757004

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Level 1, Devonshire House, One Mayfair Place, London, W1J 8AJ
Incorporated 22/11/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Ollerton

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Adam Davies

director · Since 27/05/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Paul Ollerton

director · Since 28/07/2025

British · England · Age 53

Adam Davies

director · Since 27/05/2026

British · England · Age 48

Former

Darryl John Green

director · Resigned 23/12/2024

Christon Burrows

director · Resigned 27/05/2026

Joshua Dion Brett Mason

director · Resigned 27/05/2026

Persons with Significant Control

Trihaven Capital Limited

75–100% shares
75–100% votes
Appoint directors

Level 1, Devonshire House, One Mayfair Place, London, W1J 8AJ

Reg: 13756983 · Register Of Companies · Limited Company

Notified 01/05/2025

Former PSCs

Mr Darryl John Green

Ceased 23/12/2024

Mr Christon Burrows

Ceased 27/05/2026

Trihaven Group Limited

Ceased 01/05/2025

Mr Christon Jon Burrows

Ceased 27/05/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Level 1, Devonshire House
2026-07-22

LEVEL 1, DEVONSHIRE HOUSE

post townLondon
2026-07-22

LONDON

officer appointedDAVIES, Adam
2026-07-22
officer appointedOLLERTON, Paul
2026-07-22

CompanyRankvs 82619+ SIC 82990 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£123k

Debtors

£147k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£61k
20240.80

Derived from filed accounts. Not audited figures.