TREVALYN HOUSE LIMITED

Dissolved Loughton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TREVALYN HOUSE LIMITED

Buying and selling of own real estate

Founded 28 Apr 2014 Dissolved Loughton, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jan 2024
Confirmation Submitted 5 May 2023 Next due 14 May 2024 24 months overdue
Net assets £-1M £669K 2023 year on year
Total assets £673 £662K 2023 year on year
Total Liabilities £1M £7K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

119 High Road Loughton Essex IG10 4LT

Full company profile for TREVALYN HOUSE LIMITED (09014388), a dissolved company based in Loughton, United Kingdom. Incorporated 28 Apr 2014. Buying and selling of own real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£573.00

Decreased by £3.73k (-87%)

Net Assets

-£1.33M

Decreased by £669.31k (-102%)

Total Liabilities

£1.33M

Increased by £7.23k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

197362%

Increased by 197163 (+99077%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 201790£90£1
28 Apr 20149£0£0

Officers

Officers

1 active 2 resigned
Status
Goldstein, Vincent DanielDirectorBritishEngland6528 Apr 2014Active

Shareholders

Shareholders (5)

The V Fund Limited
40.0%
40
Mario Micheal Ttakoushis
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE V FUND LIMITED united kingdom
TREVALYN HOUSE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Voluntary
30 Jan 2024GazetteGazette Notice Voluntary
26 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
17 Jan 2024OfficersTermination of Adam Joel Shafron as director on 15 Jan 2024
17 Jan 2024OfficersTermination of John Joseph Devereux as director on 15 Jan 2024
16 Apr 2024 Gazette

Gazette Dissolved Voluntary

30 Jan 2024 Gazette

Gazette Notice Voluntary

26 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

17 Jan 2024 Officers

Termination of Adam Joel Shafron as director on 15 Jan 2024

17 Jan 2024 Officers

Termination of John Joseph Devereux as director on 15 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Apr 2024

Gazette Notice Voluntary

2 years ago on 30 Jan 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 26 Jan 2024

Termination of Adam Joel Shafron as director on 15 Jan 2024

2 years ago on 17 Jan 2024

Termination of John Joseph Devereux as director on 15 Jan 2024

2 years ago on 17 Jan 2024