# TREVINIA LIMITED (11276274)

> TREVINIA LIMITED is an active private limited company (company number 11276274) incorporated on 26 March 2018, registered in Taunton. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £77k and cash of £1,224, with 2 employees on average. Net assets rose 68% on the prior period (£46k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-03-26
- Registered office: Taunton, TA1 3DU
- SIC 74990: Non-trading company
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £77k | £1,224 | £4,357 | £206k | — | — | 2 |
| 2025-03-31 | £46k | £2,962 | £4,795 | £206k | — | — | 2 |
| 2024-03-31 | £45k | £4,864 | £5,174 | £205k | — | — | 2 |

current ratio 0.03; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £76,766 at 31 March 2026
- Net assets up 10% or more on the prior period: +67.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 2018

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

## Persons with significant control

- Mrs Elizabeth Anne Stephens — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-03-26
- Mr Graham Lethbridge Stephens — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-03-26

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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/11276274
HTML: https://firmoscan.com/company/11276274-trevinia-limited