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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£3K

-98.4% vs 2024

Net assets

£53M

+66.6% vs 2024

Employees

0

Average over period

Profit before tax

-£2M

-56,239.3% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £749,237£1,571,616
Operating profit £555,266£669,637
Profit before tax -£3,139-£1,768,491
Net profit £1,408,392-£3,139-£1,768,491
Cash £210,336£3,416
Total assets less current liabilities £31,772,297£52,937,837
Net assets £31,772,297£52,937,837
Equity £31,772,297£52,937,837
Average employees 00000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 74.1%42.6%
Net margin -0.4%-112.5%
Return on capital employed 1.7%1.3%
Current ratio 6.61x0.29x
Interest cover 1.19x0.45x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. TREVETH TRANCHE A LLP 2021-12-06 → present
  2. TREVETH INVESTMENT LLP 2019-04-02 → 2021-12-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the net current liabilities of £363,367, at the time of approving the financial statements, the members have a reasonable expectation that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Specifically Treveth Holdings LLP has provided a letter of support confirming that it will provide financial support as necessary, including, but not limited to, provision of working capital funding and ongoing and further provision of intercompany loans, to enable the limited liability partnership to settle in full all valid creditors or claims and ensure the limited liability partnership remains a going concern for a period of at least 18 months from 22 September 2025. In addition existing facilities provided by Treveth Holdings LLP are not required to be repaid until the limited liability partnership has sufficient available funds. Accordingly, the members continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CORNWALL COUNCIL Corporate Llp Designated Member 2019-04-02
TREVETH HOLDINGS LLP Corporate Llp Designated Member 2019-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cornwall Council Legal person voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2019-04-02 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-08 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2026-04-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type full PDF
2025-09-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-29 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-09-11 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-04-29 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-01-30 LLMR01 mortgage Mortgage create with deed with charge number limited liability partnership
2024-12-24 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership
2024-10-28 AA accounts Accounts with accounts type full PDF
2024-05-07 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page