Active01480424Private limited companyTilford

TREVELLYAN DEVELOPMENTS LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TREVELLYAN DEVELOPMENTS LIMITED is an active private limited company (company number 01480424) incorporated on 20 February 1980, registered in Tilford. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 July 2025, showing net assets of £100.70m and cash of £1.22m, with 116 employees on average. Net assets rose 3% on the prior period (£97.36m).

Peer position · net assets

By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

02

Key dates

Incorporated
20 February 198046 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
6 March 2027in 135 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 70100
Activities of head offices
SIC 98000
Residents property management
Accounts type
Group
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£100.70m
+3%vs Jul 2024
Cash at bank
£1.22m
+62%vs Jul 2024
Turnover
Not reported
Employees
116
+1%vs Jul 2024
Net assets
£100.70m
Cash at bank
£1.22m
Average employees
116
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£100.70m£1.22m£43.74m——£10.45m116
31 July 2024£97.36m£755k£26.45m———115
31 July 2023———————
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £100,704,691 at 2025-07-31
+4Cash reservesCash £1,219,304
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1980-02-20 (47 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Trevellyan Family Holdings Limited
    corporate entity, United Kingdom · since 6 March 2026
    • owns 75–100% of shares
  • Mr Lance John Philip Trevellyan
    Individual · since 6 April 2016 · ceased 6 March 2026
    • owns 50–75% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 135 days
  3. Accounts period endNet assets £100.70m · group accounts
  4. Accounts period endNet assets £97.36m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Surrey

Same activity (development of building projects), closest in incorporation date
09

Reminders for TREVELLYAN DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.