# TREVASE LIMITED (02623455)

> TREVASE LIMITED is an active private limited company (company number 02623455) incorporated on 24 June 1991, registered in Clevedon. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 December 2024, showing net assets of £723k and cash of £434k, with 15 employees on average. Net assets rose 8% on the prior period (£667k).

- Status: Active
- Incorporated: 1991-06-24
- Registered office: Clevedon, BS21 6UH
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 85 comparable companies in Bristol (median £10k, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £723k | £434k | £17k | £155k | — | — | 15 |
| 2023-12-31 | £667k | £427k | £36k | £231k | — | — | 17 |

current ratio 3.2; size band small.

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

- Net assets above zero: Net assets £722,854 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £433,962
- Incorporated five or more years ago: Incorporated 24 June 1991
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Paul Munro Ruddick — has significant influence or control, since 2016-12-28

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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/02623455
HTML: https://firmoscan.com/company/02623455-trevase-limited