TREVELYAN (GUILDFORD) LIMITED

Active Guildford

Other accommodation

0 employees website.com
Other accommodation
T

TREVELYAN (GUILDFORD) LIMITED

Other accommodation

Founded 7 Jun 1957 Active Guildford, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 7 Feb 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 18 Feb 2026 Next due 25 Jan 2027 7 months remaining
Net assets £20K £3K 2025 year on year
Total assets £21K £889 2025 year on year
Total Liabilities £605 £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 1 Trevelyan 14 Cranley Road Guildford Surrey GU1 2EW

Full company profile for TREVELYAN (GUILDFORD) LIMITED (00585296), an active company based in Guildford, United Kingdom. Incorporated 7 Jun 1957. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£19.34k

Net Assets

£20.04k

Increased by £3.36k (+20%)

Total Liabilities

£605.00

Decreased by £2.47k (-80%)

Turnover

£13.08k

Increased by £994.00 (+8%)

Employees

N/A

Debt Ratio

3%

Decreased by 13 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Klapproth, Arlan GabrielDirectorGermanUnited Kingdom2210 Feb 2025Active

Shareholders

Shareholders (9)

G & T Pelletti Ltd
12.5%
1
Raphael Jose Maria De Heredia Preston
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flats 1 to 8 Trevelyan, 14 Cranley Road GUILDFORD
Freehold-24 Aug 1989
Flats 1 to 8 Trevelyan, 14 Cranley Road
Freehold
Added 24 Aug 1989
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
7 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
20 Feb 2025OfficersTermination of Sarah Louise Harrison as director on 10 Feb 2025
20 Feb 2025OfficersAppointment of Mr Arlan Gabriel Klapproth as director on 10 Feb 2025
23 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

7 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 Feb 2025 Officers

Termination of Sarah Louise Harrison as director on 10 Feb 2025

20 Feb 2025 Officers

Appointment of Mr Arlan Gabriel Klapproth as director on 10 Feb 2025

23 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 7 Feb 2026

Termination of Sarah Louise Harrison as director on 10 Feb 2025

1 years ago on 20 Feb 2025

Appointment of Mr Arlan Gabriel Klapproth as director on 10 Feb 2025

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Jan 2025