TREVETH DEVELOPMENT LLP
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Cash
£63K
+100.1% vs 2024
Net assets
£23M
-25% vs 2024
Employees
0
-100% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,656,688 | £36,114,528 | +66.8% | |
| Operating profit | — | — | — | -£5,828,690 | -£1,505,757 | +74.2% | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | -£1,121,299 | -£6,044,867 | -£1,853,446 | +69.3% | |
| Cash | — | — | — | £31,686 | £63,412 | +100.1% | |
| Total assets less current liabilities | — | — | — | £32,548,593 | £26,666,679 | -18.1% | |
| Net assets | — | — | — | £30,733,593 | £23,036,679 | -25% | |
| Equity | — | — | — | £30,733,593 | £23,036,679 | -25% | |
| Average employees | 0 | 0 | 0 | 2 | 0 | -100% | |
| Wages | — | — | — | — | — | — | |
| Members' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 | — | — | — | -26.9% | -4.2% | |
| Net margin | — | — | — | -27.9% | -5.1% | |
| Return on capital employed | — | — | — | -17.9% | -5.6% | |
| Gearing (liabilities / total assets) | — | — | — | 15.3% | 32.9% | |
| Current ratio | — | — | — | 9.75x | 4.47x | |
| Interest cover | — | — | — | -25.99x | -4.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2019-04-02 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | 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 | |
| 2024-12-19 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type small | |
| 2022-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | AA | accounts | Accounts with accounts type small | |
| 2021-04-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2020-09-15 | AA | accounts | Accounts with accounts type small | |
| 2020-04-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2019-09-18 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2019-04-02 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.