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Treverran Investments Limited

Treverran Investments Limited is an active company incorporated on 15 January 2015 with the registered office located in Truro, Cornwall. Treverran Investments Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09390896
Private limited company
Age
10 years
Incorporated 15 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Lowin House
Tregolls Road
Truro
Cornwall
TR1 2NA
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1969
Mr David Mitchell Angilley
PSC • British • Lives in UK • Born in Dec 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Treverran Homes Limited
David Mitchell Angilley is a mutual person.
Active
Lynwood Gardens (Management) Company Limited
David Mitchell Angilley is a mutual person.
Active
TRL Homes Limited
David Mitchell Angilley is a mutual person.
Active
Eliot Gardens (St Austell) Management Company Ltd
David Mitchell Angilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£827
Decreased by £439 (-35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£561.1K
Increased by £10.56K (+2%)
Total Liabilities
-£392.99K
Increased by £6.19K (+2%)
Net Assets
£168.12K
Increased by £4.37K (+3%)
Debt Ratio (%)
70%
Decreased by 0.22% (-0%)
Latest Activity
Mr David Mitchell Angilley (PSC) Details Changed
3 Months Ago on 1 Aug 2025
Mr David Mitchell Angilley Details Changed
3 Months Ago on 1 Aug 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
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Documents
Change of details for Mr David Mitchell Angilley as a person with significant control on 1 August 2025
Submitted on 1 Aug 2025
Director's details changed for Mr David Mitchell Angilley on 1 August 2025
Submitted on 1 Aug 2025
Registration of charge 093908960011, created on 23 May 2025
Submitted on 4 Jun 2025
Registration of charge 093908960008, created on 23 May 2025
Submitted on 29 May 2025
Registration of charge 093908960009, created on 23 May 2025
Submitted on 29 May 2025
Registration of charge 093908960010, created on 23 May 2025
Submitted on 29 May 2025
Registration of charge 093908960007, created on 23 May 2025
Submitted on 29 May 2025
Registration of charge 093908960006, created on 23 May 2025
Submitted on 29 May 2025
Registration of charge 093908960005, created on 23 May 2025
Submitted on 23 May 2025
Registration of charge 093908960004, created on 23 May 2025
Submitted on 23 May 2025
Repayment History
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