TREVENNAN PROPERTIES LIMITED

Active London
5 employees website.com
T

TREVENNAN PROPERTIES LIMITED

Founded 1 Dec 1981 Active London, United Kingdom 5 employees website.com
Accounts Submitted 13 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 7 Jan 2027 7 months remaining
Net assets £481K £11K 2024 year on year
Total assets £500K £14K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

115 Mount Street London W1K 3NQ United Kingdom

Full company profile for TREVENNAN PROPERTIES LIMITED (01601209), an active company based in London, United Kingdom. Incorporated 1 Dec 1981. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£70.37k

Increased by £14.84k (+27%)

Net Assets

£481.17k

Increased by £10.72k (+2%)

Total Liabilities

£18.34k

Increased by £3.48k (+23%)

Turnover

N/A

Employees

5

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Richard Michael HolmanDirectorBritishUnited Kingdom6824 Dec 1992Active

Shareholders

Shareholders (3)

Tyane Properties Limited
55.3%
Richard Michael Holman
22.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Richard Michael Holman

Ceased 20 Dec 2022

Ceased

Group Structure

Group Structure

TREVENNAN PROPERTIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
74 High Street, Bromsgrove (B61 8EX) BROMSGROVE
Freehold-24 Dec 1999
74 High Street, Bromsgrove (B61 8EX)
Freehold
Added 24 Dec 1999
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
22 Jan 2026OfficersChange to director Mrs Diane Elizabeth Holman on 24 Dec 1992
13 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

22 Jan 2026 Officers

Change to director Mrs Diane Elizabeth Holman on 24 Dec 1992

13 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

3 months ago on 26 Jan 2026

Change to director Mrs Diane Elizabeth Holman on 24 Dec 1992

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 13 Jun 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024