TREHAVEN LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
T

TREHAVEN LIMITED

Other letting and operating of own or leased real estate

Founded 22 Apr 2015 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £4 £0 2025 year on year
Total assets £4 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREHAVEN LIMITED (09554328), an active lifestyle and entertainment company based in United Kingdom. Incorporated 22 Apr 2015. Other letting and operating of own or leased 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£4.00

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

Officers

Officers

3 active
Status
Allison, Charles James EdwardDirectorBritishUnited Kingdom7022 Apr 2015Active
Bakewell, Simon MacalisterDirectorBritishEngland7022 Apr 2015Active
Nelson, Phillip WilliamDirectorBritishEngland7122 Apr 2015Active

Shareholders

Shareholders (4)

Charles James Edward Allison
25.0%
Phillip William Nelson
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Phillip William Nelson

Ceased 11 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
30 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

4 weeks ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 22 Apr 2024 with no updates

1 years ago on 30 May 2024