Trevfilan Limited in Peterborough, PE1 4YS

Description

Data updated on: 01-11-2023

The business is situated in Peterborough with reg. no. 07035006. This company was registered in the year 2009. The office of this firm is situated at 5 Cathedral Green Court Crawthorne Road. The postal code for this place is PE1 4YS. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-30.

This company owes its well established position on the market and permanent growth to a group of three directors, specifically Ann H., Philip H. and Trevor H., who have been overseeing the firm since October 2020.

Executives with significant control over the firm are: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							1	1	1	1	1	2
Current Assets	1								1	1	1	2
Net Assets Liabilities							1	1	1	3	92	24
Cash Bank In Hand		1	1	1	1	1	1
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1
Tangible Fixed Assets		5 250

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Average Number Employees During Period									2	3	3	3
Corporation Tax Payable										165	420
Creditors									5 250	5 248	5 160	5 228
Dividends Paid On Shares										700	1 700	1 900
Fixed Assets		5 250							5 250	5 250	5 250	5 250
Investment Property										5 250	5 250	5 250
Investment Property Fair Value Model											5 250	5 250
Loans From Directors										5 083	4 740	4 798
Net Current Assets Liabilities	1	-5 249							-5 249	-5 247	-5 158	-5 226
Taxation Social Security Payable											420	430
Total Assets Less Current Liabilities	1	1							1	3	91	24
Number Shares Allotted			1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1
Creditors Due Within One Year		5 249
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions		5 250
Tangible Fixed Assets Cost Or Valuation		5 250

Company staff

Ann H.

Role: Director

Appointed: 01 October 2020

Latest update: 4 March 2024

Philip H.

Role: Director

Appointed: 01 October 2013

Latest update: 4 March 2024

Trevor H.

Role: Director

Appointed: 01 October 2009

Latest update: 4 March 2024

People with significant control

Ann H.

Notified on 30 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 August 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 November 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 January 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 October 2017

Trevfilan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Philip H.

Trevor H.

Rhys E.

People with significant control

Ann H.

Philip H.

Accounts Documents

Company filings

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