TREVELL LIMITED
Executive Summary
Trevell Limited exhibits early-stage financial strain with low liquidity and negative equity despite significant fixed assets funded by director loans. Immediate focus on improving cash flow and managing debt is essential to prevent financial distress and support sustainable growth.
View Full Analysis Report →- Legal registered address
- Autumn Leaves Broad Oak Hereford United Kingdom HR2 8QU Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £23
- Current creditors
- £90.00k
- Shareholders funds
- £-700
View full financial accounts- Cash in bank
- £23
- Current creditors
- £90.00k
- Shareholders funds
- £-700
- Company number
- 14850175 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 4 May 2025
Next statement due by 18 May 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 04/02/254 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 08/05/248 May 2024 | Confirmation statement made on 2024-05-04 with no updates |
| 05/05/235 May 2023 | Incorporation |
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