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Trevally Capital Advisers Ltd

Trevally Capital Advisers Ltd is an active company incorporated on 25 May 2000 with the registered office located in London, Greater London. Trevally Capital Advisers Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04001724
Private limited company
Age
25 years
Incorporated 25 May 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
14 Buckingham Street
London
WC2N 6DF
United Kingdom
Address changed on 9 Oct 2024 (11 months ago)
Previous address was 40 Craven Street London WC2N 5NG England
Telephone
02038899600
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Lives in England • Born in Dec 1975
Director • British • Lives in UK • Born in Dec 1975
Trevally Ca LLP
PSC
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Mutual Companies
Trevally Ca LLP
Alexander George Buchanan and Toby David Howell are mutual people.
Active
Nash Private Capital Limited
Alexander George Buchanan is a mutual person.
Active
Ascona Group Holdings Ltd
Alexander George Buchanan is a mutual person.
Active
Trevally Capital Ltd
Alexander George Buchanan is a mutual person.
Active
Trevally Business Capital Ltd
Alexander George Buchanan is a mutual person.
Active
Trevally Business Capital Solutions Ltd
Alexander George Buchanan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£148.03K
Increased by £21.49K (+17%)
Turnover
£998.19K
Decreased by £929.38K (-48%)
Employees
3
Decreased by 2 (-40%)
Total Assets
£1.1M
Decreased by £63.96K (-5%)
Total Liabilities
-£758.87K
Increased by £326.17K (+75%)
Net Assets
£342.48K
Decreased by £390.13K (-53%)
Debt Ratio (%)
69%
Increased by 31.77% (+86%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
11 Months Ago on 10 Oct 2024
Registered Address Changed
11 Months Ago on 9 Oct 2024
Nash Capital Group Llp (PSC) Details Changed
1 Year 2 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Alan Albert Nash Resigned
2 Years 8 Months Ago on 31 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 1 Oct 2022
Alan Albert Nash Resigned
3 Years Ago on 21 Jan 2022
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Documents
Confirmation statement made on 14 December 2024 with updates
Submitted on 2 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Change of details for Nash Capital Group Llp as a person with significant control on 12 June 2024
Submitted on 9 Oct 2024
Registered office address changed from 40 Craven Street London WC2N 5NG England to 14 Buckingham Street London WC2N 6DF on 9 October 2024
Submitted on 9 Oct 2024
Certificate of change of name
Submitted on 3 Jun 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 19 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Termination of appointment of Alan Albert Nash as a director on 31 December 2022
Submitted on 5 Jan 2023
Confirmation statement made on 14 December 2022 with updates
Submitted on 5 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 1 Oct 2022
Repayment History
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