TREVITHICK LIMITED
Other business support service activities n.e.c.
TREVITHICK LIMITED
Other business support service activities n.e.c.
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
1 Park Row Leeds LS1 5AB United Kingdom
Credit Report
Discover TREVITHICK LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Cash in Bank
£23.81k
Net Assets
£123.45M
Total Liabilities
£48.37M
Turnover
N/A
Employees
N/A
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 3 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Alistair Graham Ray | Director | Active |
| John Mcdonagh | Director | Active |
| Resolis Limited | Corporate-secretary | Active |
Persons with Significant Control
Persons with Significant Control (2)
Dalmore Capital 53 General Partner Llp
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
- Right To Appoint And Remove Directors
Dc3 (assetco) Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
- Right To Appoint And Remove Directors
Dalmore Capital 40 Gp Limited
Ceased 21 Feb 2019
Dc3 (assetco) Limited
Ceased 21 Feb 2019
Dii21 (assetco) Limited
Ceased 13 Nov 2020
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 9 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(17 pages) |
| 2 Jul 2025 | Incorporation | Memorandum Articles | View(25 pages) |
| 2 Jul 2025 | Resolution | Resolutions | View(2 pages) |
| 27 Jan 2025 | Confirmation Statement | Confirmation statement made on 2025-01-22 with no updates | View(3 pages) |
| 11 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(18 pages) |
Confirmation statement made on 2025-01-22 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
2 weeks ago on 9 Dec 2025
Memorandum Articles
6 months ago on 2 Jul 2025
Resolutions
6 months ago on 2 Jul 2025
Confirmation statement made on 2025-01-22 with no updates
11 months ago on 27 Jan 2025
Annual accounts made up to 2024-03-31
1 years ago on 11 Dec 2024