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Trevally Business Finance Ltd

Trevally Business Finance Ltd is an active company incorporated on 4 December 2023 with the registered office located in London, Greater London. Trevally Business Finance Ltd was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15326270
Private limited company
Age
1 year 11 months
Incorporated 4 December 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 4 Dec31 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)
Address
14 Buckingham Street
London
WC2N 6DF
United Kingdom
Address changed on 9 Oct 2024 (1 year ago)
Previous address was 40 Craven Street London WC2N 5NG United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1975
Director • British • Lives in England • Born in Dec 1975
Trevally Capital Ltd
PSC
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Mutual Companies
Trevally Capital Ltd
Toby David Howell is a mutual person.
Active
Trevally Business Capital Ltd
Toby David Howell is a mutual person.
Active
Trevally Business Capital Solutions Ltd
Toby David Howell is a mutual person.
Active
New Cumbria Limited
Toby David Howell is a mutual person.
Active
OLD Lancashire Limited
Toby David Howell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£55
Turnover
Unreported
Employees
2
Total Assets
£2.4M
Total Liabilities
-£2.51M
Net Assets
-£107.28K
Debt Ratio (%)
104%
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Sep 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Nash Business Services Limited (PSC) Details Changed
1 Year Ago on 9 Oct 2024
Mr Toby David Howell Details Changed
1 Year Ago on 9 Oct 2024
Mr Alexander George Buchanan Details Changed
1 Year Ago on 9 Oct 2024
Registered Address Changed
1 Year Ago on 9 Oct 2024
Incorporated
1 Year 11 Months Ago on 4 Dec 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 3 December 2024 with updates
Submitted on 18 Dec 2024
Change of details for Nash Business Services Limited as a person with significant control on 9 October 2024
Submitted on 14 Oct 2024
Director's details changed for Mr Toby David Howell on 9 October 2024
Submitted on 9 Oct 2024
Registered office address changed from 40 Craven Street London WC2N 5NG United Kingdom to 14 Buckingham Street London WC2N 6DF on 9 October 2024
Submitted on 9 Oct 2024
Director's details changed for Mr Alexander George Buchanan on 9 October 2024
Submitted on 9 Oct 2024
Certificate of change of name
Submitted on 4 Jun 2024
Resolutions
Submitted on 8 Mar 2024
Memorandum and Articles of Association
Submitted on 5 Mar 2024
Sub-division of shares on 29 February 2024
Submitted on 5 Mar 2024
Repayment History
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