R J Trevarthen Limited
R J Trevarthen Limited is an active company incorporated on 4 April 2019 with the registered office located in Penryn, Cornwall. R J Trevarthen Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11926496
Private limited company
Age
6 years
Incorporated 4 April 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 October 2025 (26 days ago)
Next confirmation dated 22 October 2026
Due by 5 November 2026 (11 months remaining)
Last change occurred 14 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£754K
Increased by £167K (+28%)
Turnover
£12.79M
Increased by £740K (+6%)
Employees
58
Same as previous period
Total Assets
£3.71M
Increased by £100K (+3%)
Total Liabilities
-£2.06M
Decreased by £198K (-9%)
Net Assets
£1.65M
Increased by £298K (+22%)
Debt Ratio (%)
56%
Decreased by 7.02% (-11%)
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Repayment History
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