TREVELYAN HALL LTD - Profile & Financials

Accounts Submitted 17 Oct 2023

Confirmation Statement Submitted 2 May 2024

Net assets £8.31M £0.00 2022 year on year

Total assets £8.31M £691.00K 2022 year on year

Total Liabilities £23.00 £691.00K 2022 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kingfisher House Radford Way Billericay Essex CM12 0EQ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£8.31M

Total Liabilities

£23.00

Decreased by £691.00k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 8 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 10 resigned

Show resigned officers

						Status
Dereka Anne Symes	Director	British	United Kingdom	63	21 Jul 2017	Active
Freddie Wepener	Director	British	United Kingdom	50	3 Jun 2020	Active
Simon Hobart Charles Morrish	Director	British	United Kingdom	51	21 Jul 2017	Active

Shareholders

Shareholders (1)


Litterboss Ltd	100.0%	100,000	Ordinary	14 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Litterboss Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ground Control Holdings Ltd

Ceased 21 Jul 2017

Ceased

James Anthony Johnson

Ceased 21 Jul 2017

Ceased

See All Controllers

Group Structure

LITTERBOSS LIMITED united kingdom shares 75 to 100 percent as firm

MINHOCO 20 LIMITED united kingdom shares 75 to 100 percent

MINHOCO 26 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ZIGGY STARDUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUND CONTROL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENFAST & FURIOUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENFAST LIMITED united kingdom

TREVELYAN HALL LTD Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
24 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-28 with no updates	View(3 pages)
17 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)