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Trevellyan Developments Limited (No: 01480424)

Address: ESTATE MANAGEMENT OFFICE, GREENHILLS ESTATE TILFORD ROAD, TILFORD, SURREY, GU10 2DZ

Status: Active

Incorporated: 20-Feb-1980

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 14-Jan-2025

Industry Class: 41100 - Development of building projects

Current Director: LANCE JOHN PHILIP TREVELLYAN ( DOB: Nov-1953   From: Aug-1991  )

Current Director: ALEXANDRA HILARY TREVELLYAN ( DOB: Apr-1959   From: Dec-1991  )

Current Director: LEWIS DEREK TREVELLYAN ( DOB: Jul-1988   From: Jul-2006  )

Current Secretary: LANCE JOHN PHILIP TREVELLYAN ( DOB: Nov-1953   From: Dec-1991  )

Resigned Director: PEGGY TREVELLYAN ( DOB: Jan-1922   From: Dec-1991   To: Jun-1998  )

Persons of Significant Control:

Mr Lance John Philip Trevellyan, Greenhills Estate Tilford Road, Tilford, Surrey, GU10 2DZ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 2023 Chart
Fixed assets 103,936,795 121,895,057 123,457,453 146,096,807 0.0,0.0,103936795.0,121895057.0,123457453.0,146096807.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 364,533 416,791 391,809 393,178 0.0,0.0,364533.0,416791.0,391809.0,393178.0
Fixed assets / Investments, fixed assets 66,746,512 81,349,907 82,937,285 86,861,543 0.0,0.0,66746512.0,81349907.0,82937285.0,86861543.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 66,746,512 81,349,907 82,937,285 86,861,543 0.0,0.0,66746512.0,81349907.0,82937285.0,86861543.0
Fixed assets / Investments, fixed assets / Investments in associates and joint ventures / participating interests 0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets / Other investments other than loans 0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investment property 36,825,750 40,128,359 40,128,359 58,842,086 0.0,0.0,36825750.0,40128359.0,40128359.0,58842086.0
Current assets 13,113,164 13,770,841 13,915,009 34,553,237 0.0,0.0,13113164.0,13770841.0,13915009.0,34553237.0
Current assets / Debtors 12,943,782 13,556,745 13,818,723 33,725,475 0.0,0.0,12943782.0,13556745.0,13818723.0,33725475.0
Current assets / Current asset investments / Investments in group undertakings 66,746,512 81,349,907 82,937,285 86,861,543 0.0,0.0,66746512.0,81349907.0,82937285.0,86861543.0
Current assets / Cash at bank and on hand 169,382 201,889 55,493 745,022 0.0,0.0,169382.0,201889.0,55493.0,745022.0
Net current assets (liabilities) 5,919,022 6,898,536 7,747,873 7,280,291 0.0,0.0,5919022.0,6898536.0,7747873.0,7280291.0
Total assets less current liabilities 109,855,817 128,793,593 131,205,326 153,377,098 0.0,0.0,109855817.0,128793593.0,131205326.0,153377098.0
Provisions for liabilities, balance sheet subtotal 2,578,959 3,095,692 2,954,154 2,954,154 0.0,0.0,2578959.0,3095692.0,2954154.0,2954154.0
Net assets (liabilities) 84,008,566 100,749,013 102,694,057 106,892,638 0.0,0.0,84008566.0,100749013.0,102694057.0,106892638.0
Equity / share capital and reserves 65,053,174 75,064,585 84,008,566 100,749,013 102,694,057 106,892,638 65053174.0,75064585.0,84008566.0,100749013.0,102694057.0,106892638.0
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