# TRAVILL CONSTRUCTION LIMITED (11772074)

> 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.

- Status: Active
- Incorporated: 2019-01-17
- Registered office: Hargrave, NN9 6BP
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 301 comparable companies in Northampton (median £6,011, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £328k | £290k | £344k | £306k | — | — | 2 |
| 2024-04-01 | — | — | — | — | — | — | — |
| 2024-03-31 | £168k | £317k | £132k | £277k | — | — | 2 |

current ratio 2.07; size band micro.

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

- Net assets above zero: Net assets £328,252 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £289,550
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 January 2019

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

## Persons with significant control

- George Travill — owns 75–100% of shares, since 2019-01-17

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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/11772074
HTML: https://firmoscan.com/company/11772074-travill-construction-limited