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Trevally Ca LLP

Trevally Ca LLP is an active company incorporated on 9 July 2015 with the registered office located in London, Greater London. Trevally Ca LLP was registered 10 years ago.
Status
Active
Active since incorporation
Company No
OC400763
Limited liability partnership
Age
10 years
Incorporated 9 July 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 July 2025 (6 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
14 Buckingham Street
London
WC2N 6DF
United Kingdom
Address changed on 9 Oct 2024 (1 year 3 months ago)
Previous address was 40 Craven Street London WC2N 5NG England
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
-
Controllers (PSC)
2
Lives in UK • Born in Dec 1975
Lives in England • Born in Dec 1975
Lives in UK • Born in Sep 1987
Lives in UK • Born in May 1981
Lives in UK • Born in Apr 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevally Capital Advisers Ltd
Alexander George Buchanan and Toby David Howell are mutual people.
Active
Tiller One Ltd
Tor McLaren is a mutual person.
Active
Nell Gwynn Chelsea Accommodation Limited
Ben Leslie Weekes is a mutual person.
Active
Nash Private Capital Limited
Alexander George Buchanan is a mutual person.
Active
Fundingreturn Ltd
Marek Antoni Zwiefka-Sibley is a mutual person.
Active
Ascona Group Holdings Ltd
Alexander George Buchanan is a mutual person.
Active
Trulience Limited
Marek Antoni Zwiefka-Sibley is a mutual person.
Active
Trevally Capital Ltd
Alexander George Buchanan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£66.82K
Decreased by £106.34K (-61%)
Turnover
£1.62M
Increased by £626.47K (+63%)
Employees
3
Same as previous period
Total Assets
£1.42M
Increased by £55.24K (+4%)
Total Liabilities
-£781.53K
Increased by £19.01K (+2%)
Net Assets
£634.92K
Increased by £36.23K (+6%)
Debt Ratio (%)
55%
Decreased by 0.84% (-2%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 6 Oct 2025
Confirmation Submitted
5 Months Ago on 17 Jul 2025
Group Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Mr Alexander George Buchanan Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Mrs Elisa Isabel Howell Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Mr Toby David Howell Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Mr Paul Welch Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Mrs Valentina Buchanan Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Mr Tor Mclaren Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Everbright Securities (Uk) Company Limited Details Changed
1 Year 3 Months Ago on 9 Oct 2024
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 8 July 2025 with no updates
Submitted on 17 Jul 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 6 Dec 2024
Registered office address changed from 40 Craven Street London WC2N 5NG England to 14 Buckingham Street London WC2N 6DF on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Everbright Securities (Uk) Company Limited on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Mr Tor Mclaren on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Mrs Valentina Buchanan on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Mr Paul Welch on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Mr Toby David Howell on 9 October 2024
Submitted on 9 Oct 2024
Member's details changed for Mrs Elisa Isabel Howell on 9 October 2024
Submitted on 9 Oct 2024
Repayment History
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