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
    Howell, Toby David
    Company Director born in December 1975
    Individual (12 offsprings)
    Officer
    2015-12-14 ~ now
    OF - director → CIF 0
  • 2
    Buchanan, Alexander George
    Company Director born in December 1975
    Individual (10 offsprings)
    Officer
    2015-12-14 ~ now
    OF - director → CIF 0
  • 3
    NASH CAPITAL GROUP LLP - 2024-06-12
    MERCHANT STERLING LLP - 2015-12-14
    14 Buckingham Street, London, United Kingdom
    Corporate (10 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Nash, Alan Albert
    Director born in February 1951
    Individual (2 offsprings)
    Officer
    2000-06-15 ~ 2022-12-31
    OF - director → CIF 0
    Nash, Alan Albert
    Banker
    Individual (2 offsprings)
    Officer
    2004-03-22 ~ 2022-01-21
    OF - secretary → CIF 0
  • 2
    Reardon, Jonathan Andrew
    Solicitor born in April 1959
    Individual
    Officer
    2000-05-25 ~ 2000-06-15
    OF - director → CIF 0
  • 3
    O'brien, Sharon
    Individual
    Officer
    2000-05-25 ~ 2000-06-15
    OF - secretary → CIF 0
  • 4
    Bell, Philip John
    Accountant born in October 1960
    Individual (2 offsprings)
    Officer
    2000-06-15 ~ 2004-03-22
    OF - director → CIF 0
    Bell, Philip John
    Individual (2 offsprings)
    Officer
    2000-06-15 ~ 2004-03-22
    OF - secretary → CIF 0
  • 5
    Fitzwilliams, Duncan John Lloyd
    Director born in May 1943
    Individual (2 offsprings)
    Officer
    2000-06-15 ~ 2016-06-14
    OF - director → CIF 0
  • 6
    Webster, Martin
    Solicitor born in July 1958
    Individual (8 offsprings)
    Officer
    2000-05-25 ~ 2000-06-15
    OF - director → CIF 0
parent relation
Company in focus

TREVALLY CAPITAL ADVISERS LTD

Previous names
NASH & CO CAPITAL LIMITED - 2024-06-03
NASH FITZWILLIAMS LIMITED - 2016-10-27
DIPLEMA 473 LIMITED - 2000-06-15
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets
32,705 GBP2020-12-31
11,001 GBP2019-12-31
Property, Plant & Equipment
2,602 GBP2020-12-31
4,383 GBP2019-12-31
Fixed Assets - Investments
11,125 GBP2020-12-31
Fixed Assets
46,432 GBP2020-12-31
15,384 GBP2019-12-31
Debtors
Current
954,780 GBP2020-12-31
1,008,651 GBP2019-12-31
Cash at bank and in hand
198,616 GBP2020-12-31
193,390 GBP2019-12-31
Current Assets
1,153,396 GBP2020-12-31
1,202,041 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-385,895 GBP2020-12-31
-475,364 GBP2019-12-31
Net Current Assets/Liabilities
767,501 GBP2020-12-31
726,677 GBP2019-12-31
Total Assets Less Current Liabilities
813,933 GBP2020-12-31
742,061 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-12-31
Net Assets/Liabilities
768,100 GBP2020-12-31
742,061 GBP2019-12-31
Equity
Called up share capital
104 GBP2020-12-31
104 GBP2019-12-31
Share premium
255,553 GBP2020-12-31
255,553 GBP2019-12-31
Retained earnings (accumulated losses)
512,443 GBP2020-12-31
486,404 GBP2019-12-31
Equity
768,100 GBP2020-12-31
742,061 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
36,000 GBP2020-12-31
12,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,352 GBP2020-12-31
6,352 GBP2019-12-31
Office equipment
17,212 GBP2020-12-31
15,805 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,564 GBP2020-12-31
22,157 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,672 GBP2019-12-31
Office equipment
13,102 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,774 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
960 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
2,227 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
3,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,632 GBP2020-12-31
Office equipment
15,329 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,961 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2020-12-31
1,680 GBP2019-12-31
Office equipment
1,883 GBP2020-12-31
2,703 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
274,267 GBP2020-12-31
203,427 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
652,799 GBP2020-12-31
711,090 GBP2019-12-31
Other Debtors
Current
20,630 GBP2020-12-31
23,280 GBP2019-12-31
Prepayments/Accrued Income
Current
7,084 GBP2020-12-31
70,854 GBP2019-12-31
Cash and Cash Equivalents
198,616 GBP2020-12-31
193,390 GBP2019-12-31
Bank Borrowings
Current
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
83,462 GBP2020-12-31
213,277 GBP2019-12-31
Amounts owed to group undertakings
Current
2,370 GBP2020-12-31
Corporation Tax Payable
Current
104,497 GBP2020-12-31
65,053 GBP2019-12-31
Taxation/Social Security Payable
Current
8,865 GBP2020-12-31
7,200 GBP2019-12-31
Other Creditors
Current
38 GBP2020-12-31
276 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
182,496 GBP2020-12-31
189,558 GBP2019-12-31
Creditors
Current
385,895 GBP2020-12-31
475,364 GBP2019-12-31
Bank Borrowings
Non-current
45,833 GBP2020-12-31
Creditors
Non-current
45,833 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-12-31
Non-current, Between two and five year
30,000 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
  • TREVALLY CAPITAL ADVISERS LTD
    Info
    NASH & CO CAPITAL LIMITED - 2024-06-03
    NASH FITZWILLIAMS LIMITED - 2016-10-27
    DIPLEMA 473 LIMITED - 2000-06-15
    Registered number 04001724
    14 Buckingham Street, London WC2N 6DF
    Private Limited Company incorporated on 2000-05-25 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.