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Trevalgas Estate Limited

Trevalgas Estate Limited is an active company incorporated on 22 November 2000 with the registered office located in High Wycombe, Buckinghamshire. Trevalgas Estate Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04112138
Private limited company
Age
24 years
Incorporated 22 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Water Gardens 18 The Water Gardens De Havilland Drive
Hazlemere
High Wycombe
Bucks
HP15 7FN
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
13
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Nov 1956
Director • British • Lives in England • Born in Mar 1971
Director • British • Lives in England • Born in Mar 1964
Director • British • Lives in England • Born in Oct 1958
Director • British • Lives in England • Born in Oct 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
R.& B.Mendip Carpet Mills Limited
Neil Martin O'Rourke is a mutual person.
Active
Cherry Tree Court (Kingston Seymour) Management Limited
Neil Martin O'Rourke is a mutual person.
Active
Orchard Accounting Solutions Limited
Katherine Copley is a mutual person.
Active
Little Adventurers Forest School Ltd
Cindy Victoria Bamford is a mutual person.
Active
HN Flooring Limited
Neil Martin O'Rourke is a mutual person.
Active
Little Adventurers Forest School (Walesby) Ltd
Cindy Victoria Bamford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£121.1K
Increased by £8.17K (+7%)
Total Liabilities
-£13.92K
Increased by £3.29K (+31%)
Net Assets
£107.18K
Increased by £4.88K (+5%)
Debt Ratio (%)
11%
Increased by 2.08% (+22%)
Latest Activity
Joan Young Brock Resigned
25 Days Ago on 16 Oct 2025
Micro Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
11 Months Ago on 30 Nov 2024
Mrs Denise Ward Appointed
11 Months Ago on 27 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 5 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Mrs Joan Young Brock Details Changed
2 Years Ago on 3 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 28 Aug 2023
Mrs Katherine Copley Details Changed
2 Years 6 Months Ago on 19 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Dec 2022
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Documents
Termination of appointment of Joan Young Brock as a director on 16 October 2025
Submitted on 17 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Confirmation statement made on 22 November 2024 with updates
Submitted on 30 Nov 2024
Appointment of Mrs Denise Ward as a director on 27 November 2024
Submitted on 30 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 5 Sep 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 1 Dec 2023
Director's details changed for Mrs Joan Young Brock on 3 November 2023
Submitted on 4 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 28 Aug 2023
Director's details changed for Mrs Katherine Copley on 19 April 2023
Submitted on 20 Apr 2023
Confirmation statement made on 22 November 2022 with updates
Submitted on 1 Dec 2022
Repayment History
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