Trevally Capital Ltd
Trevally Capital Ltd is an active company incorporated on 20 January 2020 with the registered office located in London, Greater London. Trevally Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12413907
Private limited company
Age
5 years
Incorporated 20 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander George Buchanan is a mutual person.
Active
Alexander George Buchanan is a mutual person.
Active
Alexander George Buchanan is a mutual person.
Active
Toby David Howell is a mutual person.
Active
Toby David Howell is a mutual person.
Active
Brands
Trevally Capital is a principal lender that provides funding solutions to UK SMEs.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£70.25K
Decreased by £173.09K (-71%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£1.54M
Increased by £513.66K (+50%)
Total Liabilities
-£1.37M
Increased by £433.6K (+46%)
Net Assets
£169.17K
Increased by £80.06K (+90%)
Debt Ratio (%)
89%
Decreased by 2.3% (-3%)
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Repayment History
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