{
  "company_number": "13183047",
  "name": "Trevally Holdings Limited",
  "url": "/company/13183047",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2021-02-05",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "70100",
      "description": "Activities of head offices",
      "section": "M",
      "section_name": "Professional, scientific and technical activities",
      "url": "/sic/70100"
    }
  ],
  "registered_address": {
    "id": 2480479,
    "url": "/address/2480479",
    "line1": "UNITS 17-20 GLACIER BUILDINGS, HARRINGTON ROAD",
    "line2": "BRUNSWICK BUSINESS PARK",
    "post_town": "LIVERPOOL",
    "county": "",
    "country": "ENGLAND",
    "postcode": "L3 4BH"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/13183047",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "SMALL",
    "filings": [
      {
        "url": "/company/13183047/accounts/2025-03-31",
        "pdf_url": "/company/13183047/accounts/2025-03-31.pdf",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "Trevally Holdings Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": null,
        "debtors": "1999063.00",
        "cash_bank_in_hand": "69677.00",
        "current_assets": "2068740.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "473292.00",
        "total_assets_less_current_liabilities": "58573717.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50249239.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2025.zip"
      },
      {
        "url": "/company/13183047/accounts/2024-03-31",
        "pdf_url": "/company/13183047/accounts/2024-03-31.pdf",
        "made_up_date": "2024-03-31",
        "period_start": "2023-04-01",
        "period_end": "2024-03-31",
        "entity_name": "Trevally Holdings Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "2067335.00",
        "debtors": "206350.00",
        "cash_bank_in_hand": "41254.00",
        "current_assets": "247604.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50249239.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "45470376.00",
        "gross_profit_loss": null,
        "administrative_expenses": "13658625.00",
        "raw_materials_consumables": null,
        "staff_costs": "6688203.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "1693051.00",
        "profit_loss_for_period": "2622527.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2024.zip"
      },
      {
        "url": "/company/13183047/accounts/2023-03-31",
        "pdf_url": "/company/13183047/accounts/2023-03-31.pdf",
        "made_up_date": "2023-03-31",
        "period_start": "2022-04-01",
        "period_end": "2023-03-31",
        "entity_name": "Trevally Holdings Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "2150117.00",
        "debtors": "164350.00",
        "cash_bank_in_hand": "240.00",
        "current_assets": "164590.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "57500100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "42367925.00",
        "gross_profit_loss": null,
        "administrative_expenses": "12354400.00",
        "raw_materials_consumables": null,
        "staff_costs": "5818934.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "1281817.00",
        "profit_loss_for_period": "3005999.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/13183047/accounts/2022-03-31",
        "pdf_url": "/company/13183047/accounts/2022-03-31.pdf",
        "made_up_date": "2022-03-31",
        "period_start": "2021-02-05",
        "period_end": "2022-03-31",
        "entity_name": "Trevally Holdings Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "2172375.00",
        "debtors": "157100.00",
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "57500100.00",
        "turnover": "41935240.00",
        "other_operating_income": null,
        "cost_sales": "29540910.00",
        "gross_profit_loss": null,
        "administrative_expenses": "8844583.00",
        "raw_materials_consumables": null,
        "staff_costs": "3953076.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "1166750.00",
        "profit_loss_for_period": "1438382.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2023.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/13183047/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-18",
    "last_made_up": "2026-02-04"
  },
  "officers": [],
  "psc": [
    {
      "name": "Paul Anthony Bullen",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3851215",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2021-02-05",
      "ceased_on": "2021-06-04",
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr John Michael Charles",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2389892",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2021-06-04",
      "ceased_on": "2021-06-05",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Anthony Michael Bayliss",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/475873",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2021-06-04",
      "ceased_on": "2023-11-01",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Dsg Trustee Services Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/14756750",
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent-as-trust",
        "voting-rights-25-to-50-percent-as-trust"
      ],
      "notified_on": "2023-11-01",
      "ceased_on": "2024-08-02",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Rathbones Trust Company Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/01688454",
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent-as-trust",
        "voting-rights-75-to-100-percent-as-trust"
      ],
      "notified_on": "2024-08-02",
      "ceased_on": "2024-09-10",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Mr Peter Francis Bullen",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3950044",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2021-06-04",
      "ceased_on": "2024-09-10",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Hamsard 3751 Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/15469736",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2024-09-10",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-13T04:52:28.353889+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}