Company Overview
Trevelyan Hall Ltd is a Dissolved Private Limited Company.
Registered Address

Kingfisher House, Radford Way, Billericay, Essex, CM12 0EQ
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Companies House Data
Company NameTREVELYAN HALL LTD
Company Number01281153
Registered Office AddressKingfisher House
 Radford Way
 CM12 0EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Simon Morrish - Director
(British, 52 years old, born October 1974)
Appointed 21 July 2017
 Active
Dereka Symes - Director
(British, 64 years old, born December 1962)
Appointed 21 July 2017
 Active
Freddie Wepener - Director
(British, 51 years old, born October 1975)
Appointed 03 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Morrish
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Dereka Symes
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LITTERBOSS LIMITED
LITTLEWOOD FENCING LIMITED
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LITTLEWOOD HOLDINGS (SUSSEX) LIMITED
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MY SAFE SPACE LIMITED
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NORTH TRADE HOLDINGS LTD
SOLAR VENTUS LIMITED
STANLEY TREE SERVICES LIMITED
STRATUS DATA DEVELOPMENTS LIMITED
SURVEY ROOFING GROUP LIMITED
TH ARB LTD
TH LAND LTD
THE GRITTING COMPANY (UK) LIMITED
THE ROOFING RESTORATION COMPANY LIMITED
VALE CONTRACT SERVICES LIMITED
XLINKS THIRD LIMITED
Freddie Wepener
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 210,498 210,498 239,192
Current Assets 9,266,829 9,266,829 8,398,471
Creditors Due Within One Year 2,602,464 2,602,464 3,420,457
Working Cap 6,664,365 6,664,365 4,978,014
Total Assets Less Current Liabilities 6,874,863 6,874,863 5,217,206
Long-term Liabilities 0 0 0
Net Assets 6,874,863 6,874,863 5,217,206
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,774,863 6,774,863 5,117,206
Other Reserves 0 0 0
Shareholders Funds 6,874,863 6,874,863 5,217,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.9% 50.9% 57.3%
Cash Bank In Hand 46.9% 46.9% 39.9%
Current Assets 97.8% 97.8% 97.2%
Creditors Due Within One Year 27.5% 27.5% 39.6%
Net Current Assets Liabilities 70.3% 70.3% 57.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.5% 72.5% 60.4%
Called Up Share Capital 1.1% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.2%
Profit Loss Account Reserve 71.5% 71.5% 59.2%
Shareholder Funds 72.5% 72.5% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.6 3.6 2.5
Solvency Ratio 3.6 3.6 2.5
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Assets 9,477,327 9,477,327 8,637,663
Debt 2,602,464 2,602,464 3,420,457
Net Assets/Debt 6,874,863 6,874,863 5,217,206
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 April 2024 with no updates
Satisfaction of charge 012811530005 in full
Satisfaction of charge 012811530006 in full
Satisfaction of charge 012811530007 in full
Satisfaction of charge 012811530008 in full
Confirmation statement made on 14 April 2023 with updates
Registration of charge 012811530008, created on 15 March 2023
Registration of charge 012811530007, created on 30 November 2022
Confirmation statement made on 30 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Appointment of Freddie Wepener as a director on 3 June 2020
Confirmation statement made on 24 January 2020 with updates
Registration of charge 012811530006, created on 19 December 2019
Confirmation statement made on 29 March 2019 with no updates
Cessation of Ground Control Holdings Ltd as a person with significant control on 21 July 2017
Change of details for Litterboss Limited as a person with significant control on 3 August 2017
Notification of Litterboss Limited as a person with significant control on 6 April 2016
Cessation of James Anthony Johnson as a person with significant control on 21 July 2017
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