Trevally Holdings Limited
Trevally Holdings Limited is an active company incorporated on 5 February 2021 with the registered office located in Liverpool, Merseyside. Trevally Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13183047
Private limited company
Age
4 years
Incorporated 5 February 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Michael Charles is a mutual person.
Active
John Michael Charles is a mutual person.
Active
John Michael Charles is a mutual person.
Active
John Michael Charles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.23M
Increased by £1.73M (+346%)
Turnover
£64.91M
Increased by £4.47M (+7%)
Employees
184
Increased by 4 (+2%)
Total Assets
£71.4M
Decreased by £3.77M (-5%)
Total Liabilities
-£13.3M
Increased by £234K (+2%)
Net Assets
£58.1M
Decreased by £4.01M (-6%)
Debt Ratio (%)
19%
Increased by 1.25% (+7%)
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Repayment History
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