£328k
Not reported the period beforeActive11772074Private limited companyHargrave
TRAVILL CONSTRUCTION LIMITED
Significant control: George Travill (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Travill Construction Limited sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVILL CONSTRUCTION LIMITED is an active private limited company (company number 11772074) incorporated on 17 January 2019, registered in Hargrave. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £328k and cash of £290k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 301 comparable companies in Northampton (median £6,011, upper quartile £38k).
02
Ownership and control
- George Travill
- 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 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 31 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£290k
Not reported the period beforeNot disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £328k | £290k | £344k | £306k | — | — | 2 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £168k | £317k | £132k | £277k | — | — | 2 |
Current ratio2.07Current assets ÷ creditors within one year
Cash per employee£145kCash ÷ 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 £328,252 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.07
- Cash at bank of £50,000 or moreCash £289,550
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 January 2019
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
- Confirmation statement duein 97 days
- Next accounts duein 66 days
- Accounts period endNet assets £328k · abridged accounts
- Accounts period end
- Accounts period endNet assets £168k · abridged accounts
- Incorporated
08
Similar companies in Northampton
- AXES CONSTRUCTION LTDNorthampton · inc. Jan 2019
- RUBICON BUILDING LTDNorthampton · inc. Jan 2019
- BUILDOM CONSTRUCTION LTDNorthampton · inc. Jan 2019
- ZK BUILDERS AND PLUMBERS LTDNorthampton · inc. Jan 2019
- HAPPY NICHOLAS LIMITEDNorthampton · inc. Jan 2019
- ECKLAND DEVELOPMENTS LIMITEDNorthampton · inc. Jan 2019
All companies incorporated on 17 January 2019 · in Jan 2019.
09
Reminders for TRAVILL CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.