TREVELLYAN DEVELOPMENTS LIMITED

01480424
Active Tilford

Development of building projects

115 employees website.com
Development of building projectsActivities of head offices +1
T

TREVELLYAN DEVELOPMENTS LIMITED

01480424

Development of building projects

Founded 20 Feb 1980 Active Tilford, United Kingdom 115 employees website.com
Development of building projectsActivities of head officesResidents property management
Accounts Submitted 4 Jun 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £107M £3M 2024 year on year
Total assets £177M £4M 2024 year on year
Total Liabilities £70M £1M 2024 year on year
Charges 22
13 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Estate Management Office Greenhills Estate Tilford Road Tilford Surrey GU10 2DZ

Full company profile for TREVELLYAN DEVELOPMENTS LIMITED (01480424), an active company based in Tilford, United Kingdom. Incorporated 20 Feb 1980. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.66M

Decreased by £325.85k (-16%)

Net Assets

£106.96M

Increased by £2.52M (+2%)

Total Liabilities

£69.68M

Increased by £1.06M (+2%)

Turnover

£52.90M

Increased by £8.75M (+20%)

Employees

115

Increased by 6 (+6%)

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lance John Philip TrevellyanSecretaryBritishUnknown31 Dec 1991Active
Lance John Philip TrevellyanDirectorBritishEngland721 Aug 1991Active

Shareholders

Shareholders (7)

Lance John Philip Trevellyan
70.0%
Trustees Of Trevellyan Pension Scheme
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lance John Philip Trevellyan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 6 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Lance John Philip Trevellyan

Ceased 6 Mar 2026

Ceased

Group Structure

Group Structure

TREVELLYAN DEVELOPMENTS LIMITED Current Company

Charges

Charges

13 outstanding 9 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
104a and 104b Finchley Road and 34 and, 35 College Crescent, London CAMDEN
Freehold£3,165,0008 Jun 2023
319 Cambridge Heath Road, London (E2 9LH) TOWER HAMLETS
Freehold£4,225,0008 Jun 2023
Holborough Service Station, Holborough Road, Snodland (ME6 5PH) TONBRIDGE AND MALLING
Freehold-12 Dec 2014
part of land adjacent to 35 Beddington Lane, Beddington CROYDON
Freehold-16 Sept 1999
517-523 (odd), Fulham Road, London (SW6 1HD) HAMMERSMITH AND FULHAM
Freehold-22 Sept 1997
104a and 104b Finchley Road and 34 and, 35 College Crescent, London
Freehold £3,165,000
Added 8 Jun 2023
District CAMDEN
319 Cambridge Heath Road, London (E2 9LH)
Freehold £4,225,000
Added 8 Jun 2023
District TOWER HAMLETS
Holborough Service Station, Holborough Road, Snodland (ME6 5PH)
Freehold
Added 12 Dec 2014
District TONBRIDGE AND MALLING
part of land adjacent to 35 Beddington Lane, Beddington
Freehold
Added 16 Sept 1999
District CROYDON
517-523 (odd), Fulham Road, London (SW6 1HD)
Freehold
Added 22 Sept 1997
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Apr 2026CapitalCapital Return Purchase Own Shares
1 Apr 2026CapitalCapital Cancellation Shares
25 Mar 2026Persons With Significant ControlTrevellyan Family Holdings Limited notified as a person with significant control
25 Mar 2026Persons With Significant ControlCessation of Lance John Philip Trevellyan as a person with significant control on 6 Mar 2026
4 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Apr 2026 Capital

Capital Return Purchase Own Shares

1 Apr 2026 Capital

Capital Cancellation Shares

25 Mar 2026 Persons With Significant Control

Trevellyan Family Holdings Limited notified as a person with significant control

25 Mar 2026 Persons With Significant Control

Cessation of Lance John Philip Trevellyan as a person with significant control on 6 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 4 Jun 2026

Capital Return Purchase Own Shares

2 months ago on 8 Apr 2026

Capital Cancellation Shares

2 months ago on 1 Apr 2026

Trevellyan Family Holdings Limited notified as a person with significant control

2 months ago on 25 Mar 2026

Cessation of Lance John Philip Trevellyan as a person with significant control on 6 Mar 2026

2 months ago on 25 Mar 2026