The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Buchanan, Alexander George
Born in December 1975Individual (10 offsprings)Officer
2015-12-14 ~ nowOF - Director → CIF 0 - 2
Howell, Toby David
Born in December 1975Individual (12 offsprings)Officer 2015-12-14 ~ nowOF - Director → CIF 0 - 3
TREVALLY CA LLP
- nowMERCHANT STERLING LLP - 2015-12-14NASH CAPITAL GROUP LLP - 2024-06-12
14 Buckingham Street, London, United KingdomActive Corporate (10 parents, 3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Fitzwilliams, Duncan John Lloyd
Director born in May 1943Individual (2 offsprings)Officer 2000-06-15 ~ 2016-06-14OF - Director → CIF 0 - 2
Bell, Philip John
Accountant born in October 1960Individual (2 offsprings)Officer 2000-06-15 ~ 2004-03-22OF - Director → CIF 0Bell, Philip John
Individual (2 offsprings)Officer 2000-06-15 ~ 2004-03-22OF - Secretary → CIF 0 - 3
Nash, Alan Albert
Director born in February 1951Individual (2 offsprings)Officer 2000-06-15 ~ 2022-12-31OF - Director → CIF 0Nash, Alan Albert
BankerIndividual (2 offsprings)Officer 2004-03-22 ~ 2022-01-21OF - Secretary → CIF 0 - 4
Webster, Martin
Solicitor born in July 1958Individual (2 offsprings)Officer 2000-05-25 ~ 2000-06-15OF - Director → CIF 0 - 5
O'brien, Sharon
IndividualOfficer 2000-05-25 ~ 2000-06-15OF - Secretary → CIF 0 - 6
Reardon, Jonathan Andrew
Solicitor born in April 1959IndividualOfficer 2000-05-25 ~ 2000-06-15OF - Director → CIF 0
Company in focus
TREVALLY CAPITAL ADVISERS LTD
Previous names
DIPLEMA 473 LIMITED - 2000-06-15
NASH FITZWILLIAMS LIMITED - 2016-10-27
NASH & CO CAPITAL LIMITED - 2024-06-03
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
1,624,659 GBP2024-01-01 ~ 2024-12-31
998,191 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-977,595 GBP2024-01-01 ~ 2024-12-31
-436,339 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
647,064 GBP2024-01-01 ~ 2024-12-31
561,852 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-406,373 GBP2024-01-01 ~ 2024-12-31
-473,845 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
175,066 GBP2024-01-01 ~ 2024-12-31
-69,493 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,436 GBP2024-01-01 ~ 2024-12-31
412 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
174,591 GBP2024-01-01 ~ 2024-12-31
-70,487 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
124,453 GBP2024-12-31
86,822 GBP2023-12-31
476,950 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
112,633 GBP2024-01-01 ~ 2024-12-31
-90,128 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,535 GBP2024-12-31
32,906 GBP2023-12-31
Fixed Assets - Investments
17,023 GBP2024-12-31
82,648 GBP2023-12-31
Fixed Assets
44,558 GBP2024-12-31
115,554 GBP2023-12-31
Debtors
Current
998,813 GBP2024-12-31
837,762 GBP2023-12-31
Cash at bank and in hand
66,764 GBP2024-12-31
148,034 GBP2023-12-31
Current Assets
1,065,577 GBP2024-12-31
985,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-743,871 GBP2023-12-31
Net Current Assets/Liabilities
340,553 GBP2024-12-31
241,925 GBP2023-12-31
Total Assets Less Current Liabilities
385,111 GBP2024-12-31
357,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
380,111 GBP2024-12-31
342,479 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
255,553 GBP2024-12-31
255,553 GBP2023-12-31
Equity
380,111 GBP2024-12-31
342,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
109,000 GBP2024-01-01 ~ 2024-12-31
112,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,594 GBP2024-01-01 ~ 2024-12-31
7,126 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
118,200 GBP2024-01-01 ~ 2024-12-31
122,135 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
69,000 GBP2024-01-01 ~ 2024-12-31
72,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
43,648 GBP2024-01-01 ~ 2024-12-31
-16,579 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
75,000 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,352 GBP2024-12-31
6,352 GBP2023-12-31
Office equipment
24,889 GBP2024-12-31
23,739 GBP2023-12-31
Other
48,410 GBP2024-12-31
48,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,651 GBP2024-12-31
78,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,352 GBP2023-12-31
Office equipment
21,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,352 GBP2024-12-31
Office equipment
23,473 GBP2024-12-31
Other
22,291 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,116 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,416 GBP2024-12-31
1,946 GBP2023-12-31
Other
26,119 GBP2024-12-31
30,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,696 GBP2024-12-31
59,104 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
895,465 GBP2024-12-31
764,784 GBP2023-12-31
Other Debtors
Current
66 GBP2024-12-31
9,695 GBP2023-12-31
Prepayments/Accrued Income
Current
54,586 GBP2024-12-31
4,179 GBP2023-12-31
Cash and Cash Equivalents
66,764 GBP2024-12-31
148,034 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
14,731 GBP2024-12-31
22,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,661 GBP2024-12-31
65,079 GBP2023-12-31
Corporation Tax Payable
Current
61,958 GBP2024-12-31
19,641 GBP2023-12-31
Taxation/Social Security Payable
Current
12,119 GBP2024-12-31
12,992 GBP2023-12-31
Other Creditors
Current
438,080 GBP2024-12-31
462,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,475 GBP2024-12-31
150,809 GBP2023-12-31
Creditors
Current
725,024 GBP2024-12-31
743,871 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Total Borrowings
29,731 GBP2024-12-31
47,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,360 shares2024-12-31
10,360 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
TREVALLY CAPITAL ADVISERS LTD
InfoDIPLEMA 473 LIMITED - 2000-06-15NASH FITZWILLIAMS LIMITED - 2000-06-15NASH & CO CAPITAL LIMITED - 2000-06-15Registered number 0400172414 Buckingham Street, London WC2N 6DFPRIVATE LIMITED COMPANY incorporated on 2000-05-25 (25 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-12-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.