Trevally Business Capital Ltd
Trevally Business Capital Ltd is an active company incorporated on 20 January 2020 with the registered office located in London, Greater London. Trevally Business Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12415009
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 and Toby David Howell are mutual people.
Active
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
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
£4.72K
Decreased by £13.58K (-74%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£60.44K
Increased by £25.37K (+72%)
Total Liabilities
-£81.85K
Increased by £30.22K (+59%)
Net Assets
-£21.41K
Decreased by £4.85K (+29%)
Debt Ratio (%)
135%
Decreased by 11.82% (-8%)
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Repayment History
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