# TREVALYN ESTATES LIMITED (01235393)

> TREVALYN ESTATES LIMITED is an active private limited company (company number 01235393) incorporated on 27 November 1975, registered in Ruabon, Wrexham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £9.95m and cash of £1.83m, with 6 employees on average. Net assets fell 2% on the prior period (£10.20m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1975-11-27
- Registered office: Ruabon, Wrexham, LL14 6HA
- SIC 41100: Development of building projects
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £9.95m | £1.83m | £9,417 | £402k | — | — | 6 |
| 2024-11-30 | £10.20m | £145k | £674k | — | — | — | 4 |
| 2023-11-30 | £9.75m | £434k | £114k | — | — | — | 4 |

current ratio 4.58; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,952,843 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.58
- Cash at bank of £50,000 or more: Cash £1,828,376
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David Hugh Birkett Evans — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Christopher James Birkett Evans — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01235393
HTML: https://firmoscan.com/company/01235393-trevalyn-estates-limited