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 6
  • 1
    Smith, Duncan Ritchie
    Director born in March 1954
    Individual (2 offsprings)
    Officer
    2017-12-29 ~ now
    OF - Director → CIF 0
  • 2
    Gates, Jonathan
    Portfolio Manager born in October 1984
    Individual (4 offsprings)
    Officer
    2012-08-14 ~ now
    OF - Director → CIF 0
  • 3
    Keen, Christopher Crawford
    Non-Executive Director born in April 1950
    Individual (6 offsprings)
    Officer
    2018-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Leyland, Jeremy Francis
    Investment Executive born in December 1956
    Individual (3 offsprings)
    Officer
    2019-03-13 ~ now
    OF - Director → CIF 0
  • 5
    Maraviglia, Richard
    Portfolio Manager born in September 1968
    Individual (2 offsprings)
    Officer
    2022-11-02 ~ now
    OF - Director → CIF 0
  • 6
    Gates, Alice Catherine
    Managing Director born in February 1984
    Individual (4 offsprings)
    Officer
    2012-08-14 ~ now
    OF - Director → CIF 0
    Mrs Alice Catherine Gates
    Born in February 1984
    Individual (4 offsprings)
    Person with significant control
    2019-03-13 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Mrs Alice Catherine Gates
    Born in February 1984
    Individual (4 offsprings)
    Person with significant control
    2016-07-31 ~ 2019-03-13
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TREFOIL CAPITAL ADVISERS LTD

Previous name
TREFOIL DOCUMENTS LIMITED - 2018-01-08
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
86,734 GBP2023-12-31
24,839 GBP2022-12-31
Fixed Assets - Investments
412,596 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
499,330 GBP2023-12-31
27,839 GBP2022-12-31
Debtors
Current
630,206 GBP2023-12-31
4,267,122 GBP2022-12-31
Non-current
120,000 GBP2023-12-31
Cash at bank and in hand
736,352 GBP2023-12-31
735,473 GBP2022-12-31
Current Assets
1,486,558 GBP2023-12-31
5,002,595 GBP2022-12-31
Creditors
Current
373,375 GBP2023-12-31
4,254,908 GBP2022-12-31
Net Current Assets/Liabilities
1,113,183 GBP2023-12-31
747,687 GBP2022-12-31
Total Assets Less Current Liabilities
1,612,513 GBP2023-12-31
775,526 GBP2022-12-31
Net Assets/Liabilities
1,600,426 GBP2023-12-31
769,316 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,599,425 GBP2023-12-31
768,315 GBP2022-12-31
Equity
1,600,426 GBP2023-12-31
769,316 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,656 GBP2023-12-31
38,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,256 GBP2023-12-31
38,200 GBP2022-12-31
Land and buildings
49,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,310 GBP2023-12-31
13,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,522 GBP2023-12-31
13,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,212 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,212 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
38,388 GBP2023-12-31
Plant and equipment
48,346 GBP2023-12-31
24,839 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
412,596 GBP2023-12-31
3,000 GBP2022-12-31
Additions to investments
401,348 GBP2023-12-31
Other Investments Other Than Loans
412,596 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,703 GBP2023-12-31
4,133,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
138,503 GBP2023-12-31
133,913 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
630,206 GBP2023-12-31
4,267,122 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
120,000 GBP2023-12-31
Debtors
750,206 GBP2023-12-31
4,267,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,466 GBP2023-12-31
4,111,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,755 GBP2023-12-31
134,566 GBP2022-12-31
Other Creditors
Current
76,154 GBP2023-12-31
8,349 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,990 GBP2022-12-31
Between one and five year
832 GBP2022-12-31
All periods
5,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
831,110 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • TREFOIL CAPITAL ADVISERS LTD
    Info
    TREFOIL DOCUMENTS LIMITED - 2018-01-08
    Registered number 08179193
    15th Floor 33 Cavendish Square, London W1G 0PW
    Private Limited Company incorporated on 2012-08-14 (12 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-09
    CIF 0
  • TREFOIL CAPITAL ADVISERS LTD
    S
    Registered number 08179193
    15th Floor, 33 Cavendish Square, London, England, W1G 0PW
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 15th Floor 33 Cavendish Square, London, England
    Active Corporate (4 parents)
    Current Assets (Company account)
    30,561 GBP2024-03-31
    Officer
    2022-11-02 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.