Company Overview
Trevean Consortium Limited is a Dissolved Private Limited Company.
Registered Address

Lee Bolton Monier-Williams, 1 The Sanctuary, Westminster, London, SW1P 3JT
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Companies House Data
Company NameTREVEAN CONSORTIUM LIMITED
Company Number04415956
Registered Office AddressLee Bolton Monier-Williams
 1 The Sanctuary
 SW1P 3JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2002
Accounting Reference Date Day22
Accounting Reference Date Month2
Accounts Next Due Date22/11/2017
Accounts Last Made Up Date22/02/2016
Returns Next Due Date13/05/2016
Returns Last Made Up Date15/04/2015
Directors & Members
Show Resigned
David Sills - Director
(British, 83 years old, born October 1943)
Appointed 15 April 2002
 Active
Nigel Walker - Director
(British, 80 years old, born August 1946)
Appointed 15 April 2002
 Active
Caroline Willis - Director
(British, 76 years old, born November 1950)
Appointed 15 April 2002
 Active
Secretaries
David Sills - Secretary
(British)
Appointed 15 April 2002
 Active
Other Company Directorships
David Sills
DRAMA STUDIO LONDON LIMITED
FLOWERCOURT LIMITED
JAYES ESTATE DEVELOPMENTS LIMITED
QUEENS GATE (71) LIMITED
SHERRY PRODUCERS COMMITTEE LIMITED (THE)
SPICEDALE LIMITED
TRELYA
Nigel Walker
COMMUNITY ACTION FOR INCLUSION COMMUNITY INTEREST COMPANY
CORNWALL NEIGHBOURHOODS FOR CHANGE LIMITED
LEADING EDGE ACADEMIES PARTNERSHIP
MUSIC FOR GOOD LTD
TRELYA
TREVEAN CIC
YMCA CORNWALL
Caroline Willis
LUDGVAN COMMUNITY CHILDCARE CENTRE LIMITED
LUDGVAN SCHOOL
MUSIC AND DANCE EDUCATION TRUST
THE PENWITH EDUCATION TRUST
TRELYA
Balance Sheet Unlock full report
Accounts Date 22-Feb-2016 22-Feb-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 0 628
Creditors Due Within One Year 0 0
Working Cap 0 628
Total Assets Less Current Liabilities 0 628
Long-term Liabilities 0 525
Net Assets 0 103
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 103
Common Size Financial Analysis Unlock full report
Accounts Date 22-Feb-2016 22-Feb-2015
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - 100.0%
Creditors Due Within One Year - 0.0%
Net Current Assets Liabilities - 100.0%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - 0.0%
Provisions For Liabilities Charges - 83.6%
Net Assets Liabilities Including Pension Asset Liability - 16.4%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - 16.4%
Capital Employed - -
Total Assets Less Current Liabilities - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Feb-2016 22-Feb-2015
Liquidity Ratio 0.0 628.0
Solvency Ratio - 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 22-Feb-2016 22-Feb-2015
Assets 0 628
Debt 0 525
Net Assets/Debt 0 103
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
Other Business around SW1P 3JT
RONALD COLEMAN PROPERTIES LIMITED
LEE BOLTON MONIER-WILLIAMS, 1 THE SANCTUARY, WESTMINSTER, LONDON, SW1P 3JT
COLEMAN FAMILY HOLDINGS LIMITED
LEE BOLTON MONIER-WILLIAMS, 1 THE SANCTUARY, WESTMINSTER, LONDON, SW1P 3JT
ELEY ESTATE COMPANY LIMITED
1 THE SANCTUARY, WESTMINSTER, LONDON, SW1P 3JT
GEORG JENSEN LIMITED
1 THE SANCTUARY, LONDON, SW1P 3JT
THE DIOCESAN SCHOOLS AGENCY LIMITED
DIOCESAN OFFICE ST. NICHOLAS CHURCH, BOLEY HILL, ROCHESTER, KENT, SW1P 3JT
LONGLAND DEVELOPMENTS LIMITED
1 The Sanctuary, Westminster, London, SW1P 3JT
THE THOMSON'S PARTNERSHIP LLP
No.1 The Sanctuary, London, SW1P 3JT
THE ARCHBISHOP OF CANTERBURY'S CHARITABLE FOUNDATION
1 The Sanctuary, Westminster, London, SW1P 3JT
THE CITY OF WESTMINSTER AND HOLBORN LAW SOCIETY
66 Lincoln's Inn Fields, London, SW1P 3JT
THOMSON TYNDALL LTD
1 THE SANCTUARY, LONDON, SW1P 3JT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Previous accounting period shortened from 30 April 2016 to 22 February 2016
Application to strike the company off the register
Annual return made up to 15 April 2015 with full list of shareholders
Annual return made up to 15 April 2014 with full list of shareholders
Annual return made up to 15 April 2013 with full list of shareholders
Termination of appointment of David Gill as a director
Termination of appointment of Alan Dunnett as a director
Annual return made up to 15 April 2012 with full list of shareholders
Annual return made up to 15 April 2011 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Annual return made up to 15 April 2010 with full list of shareholders
Director's details changed for David Andrew Gill on 15 April 2010
Director's details changed for Alan Edward Dunnett on 15 April 2010
Director's details changed for Caroline Jane Willis on 15 April 2010
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