TREHAVEN MANAGEMENT LIMITED

Active Romford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TREHAVEN MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 4 Feb 2016 Active Romford, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £42K £943 2024 year on year
Total assets £81K £13K 2024 year on year
Total Liabilities £39K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Eastern Road Romford RM1 3PJ England

Full company profile for TREHAVEN MANAGEMENT LIMITED (09986520), an active company based in Romford, England. Incorporated 4 Feb 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£45.68k

Increased by £11.12k (+32%)

Net Assets

£42.38k

Increased by £943.00 (+2%)

Total Liabilities

£39.09k

Decreased by £13.63k (-26%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active
Status
Andrew Roger MorganDirectorBritishEngland764 Feb 2016Active

Shareholders

Shareholders (1)

Morgan & Dixon Property Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Roger Morgan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Trehaven Parade, Hornbeam Road, Reigate (RH2 7LL) REIGATE AND BANSTEAD
Freehold-11 Mar 2016
Trehaven Parade, Hornbeam Road, Reigate (RH2 7LL)
Freehold
Added 11 Mar 2016
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
29 Sept 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

29 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 29 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023