# TREVALLYN LIMITED (12720147)

> TREVALLYN LIMITED is an active private limited company (company number 12720147) incorporated on 5 July 2020, registered in Doncaster. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £431, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 63% on the prior period (£1,167).

- Status: Active
- Incorporated: 2020-07-05
- Registered office: Doncaster, DN7 6RY
- SIC 70229: Management consultancy activities other than financial management
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-19
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 2,235 comparable companies in Sheffield (median £3,674, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £431 | — | — | £8,883 | — | — | 2 |
| 2024-07-31 | £1,167 | — | — | £11k | — | — | 2 |

current ratio 0.61; size band micro.

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

- Net assets above zero: Net assets £431 at 31 July 2025
- Net assets down 25% or more on the prior period: -63.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Incorporated five or more years ago: Incorporated 5 July 2020

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

## Persons with significant control

- Mr William John Mcarthur — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-05
- Mrs Louise Mcarthur — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-05

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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/12720147
HTML: https://firmoscan.com/company/12720147-trevallyn-limited
