Company information:
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 |