TREVETH TRANCHE A LLP
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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
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | |
| 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
-
Turnover
+109.8%
£749,237 £1,571,616
-
Cash
-98.4%
£210,336 £3,416
-
Net assets
+66.6%
£31,772,297 £52,937,837
-
Employees
—
Not reported
-
Operating profit
+20.6%
£555,266 £669,637
-
Profit before tax
-56,239.3%
-£3,139 -£1,768,491
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 74.1% | 42.6% | |
| Net margin | — | — | — | -0.4% | -112.5% | |
| Return on capital employed | — | — | — | 1.7% | 1.3% | |
| Current ratio | — | — | — | 6.61x | 0.29x | |
| Interest cover | — | — | — | 1.19x | 0.45x |
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
- TREVETH TRANCHE A LLP 2021-12-06 → present
- 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 | |
| 2026-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-17 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-09-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-04-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 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 | |
| 2024-05-07 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.