£1.84m
No changevs Jan 2025Active09439735Private limited companyMarazion
TREVARTHIAN LIMITED
Significant control: Trevarthian Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Trevarthian Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREVARTHIAN LIMITED is an active private limited company (company number 09439735) incorporated on 13 February 2015, registered in Marazion. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.84m and cash of £187k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Ownership and control
- Trevarthian Holdings Limited
- 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
- 13 February 201511 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 27 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£187k
+3%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.84m | £187k | £1,966 | £36k | — | — | 2 |
| 31 January 2025 | £1.83m | £182k | £4,146 | £40k | — | — | 2 |
| 31 January 2024 | £1.88m | £247k | £4,214 | £51k | — | — | 2 |
Current ratio5.72Current assets ÷ creditors within one year
Cash per employee£94kCash ÷ 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 £1,840,821 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.72
- Cash at bank of £50,000 or moreCash £187,119
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 February 2015
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 372 days
- Confirmation statement duein 126 days
- Accounts period endNet assets £1.84m · small accounts
- Accounts period endNet assets £1.83m · small accounts
- Accounts period endNet assets £1.88m · small accounts
- Incorporated
08
Similar companies in the UK
- PORTHCOTHAN BAY HOLIDAYS LTDSt Austell · inc. Feb 2015
- SALLY CATTRAN PROPERTIES LIMITEDMarazion · inc. Feb 2015
- CHROME YELLOW CONSULTING LIMITEDHalesworth · inc. Feb 2015
- RUNACH ARAINN LIMITEDIsle Of Arran · inc. Feb 2015
- ICKNOR LIMITEDLittle Stretton · inc. Jan 2015
- FORM OF INTELLIGENCE LTDBoston · inc. Jan 2015
All companies incorporated on 13 February 2015 · in Feb 2015.
09
Reminders for TREVARTHIAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.