£1.38m
+3%vs Mar 2025Active02349157Private limited companyErdington
TREVALLION ENTERPRISES LIMITED
Significant control: Nelson Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREVALLION ENTERPRISES LIMITED is an active private limited company (company number 02349157) incorporated on 17 February 1989, registered in Erdington. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.38m and cash of £463k, with 5 employees on average. Net assets rose 3% on the prior period (£1.34m).
Peer position · net assets
By net assets it sits in the top quarter of 481 comparable companies in Birmingham (median £1,000, upper quartile £18k).
02
Ownership and control
- Mr Nelson Smith
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 February 198937 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 3 March 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£463k
−36%vs Mar 2025Not reported
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.38m | £463k | £101k | £173k | — | — | 5 |
| 31 March 2025 | £1.34m | £721k | £17k | £205k | — | — | 5 |
Current ratio8.03Current assets ÷ creditors within one year
Cash per employee£93kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,378,733 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.03
- Cash at bank of £50,000 or moreCash £463,110
- Incorporated five or more years agoIncorporated 17 February 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 429 days
- Confirmation statement duein 126 days
- Accounts period endNet assets £1.38m · small accounts
- Accounts period endNet assets £1.34m · small accounts
- Incorporated
08
Similar companies in Birmingham
- WOLVERHAMPTON ROAD (SEDGLEY) MANAGEMENT COMPANY LIMITEDNr Dudley · inc. Feb 1989
- YORKSHIRE PROPERTY INVESTMENT FUND LIMITEDWolverhampton · inc. Apr 1989
- GALEWEST LIMITEDBirmingham · inc. Sept 1988
- OLD COLLEGE HOUSE MANAGEMENT LIMITEDHalesowen · inc. Mar 1990
- WORDSLEY HOUSING SOCIETYStourbridge · inc. Sept 1990
- HOMECROFT (YARDLEY) LIMITEDHarborne · inc. Sept 1986
All companies incorporated on 17 February 1989 · in Feb 1989.
09
Reminders for TREVALLION ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.