Company Overview
Trevereux Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 February 2013, so this is a well established company. Trevereux Management Company Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bourne House, 475 Godstone Road, Whyteleafe, Surrey, CR3 0BL
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Companies House Data
Company NameTREVEREUX MANAGEMENT COMPANY LIMITED
Company Number08392673
Registered Office AddressBourne House
 475 Godstone Road
 CR3 0BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Ewan Brown - Director
(British, 79 years old, born January 1947)
Appointed 04 April 2023
 Active
Aline Lhermitte - Director
(French, 57 years old, born September 1969)
Appointed 04 April 2023
 Active
Alan Nash - Director
(British, 75 years old, born February 1951)
Appointed 26 November 2025
 Active
Julie Reynolds - Director
(British, 72 years old, born October 1954)
Appointed 03 July 2025
 Active
Secretaries
Show Resigned
Derek Lee - Secretary
Appointed 01 July 2018
 Active
Other Company Directorships
Ewan Brown
GREENSANDS PLACE LTD
Aline Lhermitte
GREENSANDS PLACE LTD
MON DESIR LIMITED
Alan Nash
No companies found
Julie Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 2,448
Current Assets 90,210 90,210 62,470
Creditors Due Within One Year 18,663 18,663 20,854
Working Cap 71,547 71,547 41,616
Total Assets Less Current Liabilities 71,547 71,547 44,064
Long-term Liabilities 0 0 0
Net Assets 71,547 71,547 44,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,547 71,547 44,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 96.2%
Creditors Due Within One Year 20.7% 20.7% 32.1%
Net Current Assets Liabilities 79.3% 79.3% 64.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.3% 79.3% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.8 4.8 3.0
Solvency Ratio 4.8 4.8 3.1
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 90,210 90,210 64,918
Debt 18,663 18,663 20,854
Net Assets/Debt 71,547 71,547 44,064

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 3 February 2026 with no updates
Appointment of Mr Alan Nash as a director on 26 November 2025
Termination of appointment of Nigel Stanley Gliksten as a director on 26 November 2025
Termination of appointment of Michael William Thomas Reynolds as a director on 18 November 2025
Appointment of Mr Michael William Thomas Reynolds as a director on 1 November 2025
Secretary's details changed for Mr Derek Jonathan Lee on 15 October 2025
Appointment of Mrs Julie Ann Reynolds as a director on 3 July 2025
Termination of appointment of Michael William Thomas Reynolds as a director on 3 July 2025
Director's details changed for Mr Ewan Jackson Brown on 25 June 2025
Director's details changed for Ms Aline Yvonne Mariette Lhermitte on 25 June 2025
Director's details changed for Mr Nigel Stanley Gliksten on 25 June 2025
Registered office address changed from Ground Floor, Melrose House 42 Dingwall Road Croydon CR0 2NE England to Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL on 18 June 2025
Director's details changed for Mr Michael William Thomas Reynolds on 16 June 2025
Termination of appointment of John William Davy as a director on 6 March 2025
Confirmation statement made on 10 February 2025 with no updates
Director's details changed for Mr Ewan Jackson Brown on 9 July 2024
Director's details changed for Ms Aline Yvonne Mariette Lhermitte on 9 July 2024
Secretary's details changed for Mr Derek Jonathan Lee on 9 July 2024
Director's details changed for Mr Nigel Stanley Gliksten on 9 July 2024
Registered office address changed from C/O Pmms Ltd 5th Floor Melrose House 42 Dingwall Road Croydon CR0 2NE United Kingdom to Ground Floor, Melrose House 42 Dingwall Road Croydon CR0 2NE on 9 July 2024
Director's details changed for Mr Michael William Thomas Reynolds on 9 July 2024
Director's details changed for Mr John William Davy on 9 July 2024
Confirmation statement made on 14 February 2024 with no updates
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