Treborth Leisure Limited in Treborth Road BANGOR

Treborth Leisure Limited BANGOR

Founded in 1998, Treborth Leisure, classified under reg no. 03627778 is an active company. Currently registered at The Old Barn Treborth Hall Farm LL57 2RX, Bangor the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Mathew W. and Susan R.. In addition one secretary - Susan R. - is with the firm. As of 6 May 2024, there were 3 ex directors - Paul W., Jane B. and others listed below. There were no ex secretaries.

Treborth Leisure Limited Address / Contact

Office Address	The Old Barn Treborth Hall Farm
Office Address2	Treborth Road
Town	Bangor
Post code	LL57 2RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03627778
Date of Incorporation	Mon, 7th Sep 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Mathew W.

Position: Director

Appointed: 21 December 2021

Susan R.

Position: Director

Appointed: 21 December 2018

Susan R.

Position: Secretary

Appointed: 07 September 1998

Paul W.

Position: Director

Appointed: 21 December 2018

Resigned: 01 December 2021

Jane B.

Position: Director

Appointed: 19 November 2015

Resigned: 31 May 2023

Gerald W.

Position: Director

Appointed: 07 September 1998

Resigned: 05 October 2018

People with significant control

The register of PSCs that own or control the company consists of 8 names. As BizStats established, there is Treborth Leisure Holdings Ltd from Bangor, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mathew W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Treborth Leisure Holdings Ltd

The Old Barn Treborth Hall Farm Treborth Road, Bangor, LL57 2RX, Wales

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	29 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Susan R.

Notified on	17 March 2022
Ceased on	29 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Mathew W.

Notified on	17 March 2022
Ceased on	29 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jane B.

Notified on	2 December 2021
Ceased on	17 March 2022
Nature of control:	right to appoint and remove directors

Susan W.

Notified on	30 September 2020
Ceased on	2 December 2021
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Paul W.

Notified on	30 September 2020
Ceased on	2 December 2021
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Estate Of Gerald John Morrice Wills

The Old Barn Treborth Hall Farm Treborth Road, Bangor, LL57 2RX, Wales

Legal authority	Companies Act 2006
Legal form	Estate
Notified on	10 October 2018
Ceased on	30 September 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Gerald W.

Notified on	6 April 2016
Ceased on	5 October 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 317	87 585	89	99	7 239	197	19 333
Current Assets	93 291	199 390	98 223	131 568	114 168	51 145	257 769
Debtors	91 974	111 805	98 134	86 353	61 813	5 832	193 320
Net Assets Liabilities	115 164	195 197	158 283	167 568	154 432	-194 626	180 100
Other Debtors	11 140	7 254	11 271	5 810	3 848	4 640	189 869
Property Plant Equipment	341 749	305 384	298 032	288 239	280 492	269 608	263 187

Other
Accumulated Depreciation Impairment Property Plant Equipment	314 718	304 551	286 918	295 161	274 725	282 818	254 262
Average Number Employees During Period			9	8	6	4	2
Bank Borrowings Overdrafts	143 879	120 874	97 819	74 592	106 146	71 944	71 354
Capital Reduction Decrease In Equity							550 000
Creditors	143 879	120 874	97 819	74 592	144 413	217 911	340 856
Increase From Depreciation Charge For Year Property Plant Equipment		11 549	9 964	9 793	9 838	8 965	8 367
Issue Equity Instruments							550 000
Net Current Assets Liabilities	-82 706	10 687	-41 930	-46 079	18 353	-246 323	-83 087
Number Shares Issued Fully Paid		1
Other Creditors	77 939	116 856	79 611	87 630	38 267	145 967	243 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 716	27 597	1 550	30 274	872	36 923
Other Disposals Property Plant Equipment		46 532	32 355	1 550	30 974	2 791	38 427
Other Taxation Social Security Payable	25 841	44 342	19 553	18 321	6 962	8 035	1 627
Par Value Share		1
Property Plant Equipment Gross Cost	656 467	609 935	584 950	583 400	555 217	552 426	517 449
Total Additions Including From Business Combinations Property Plant Equipment			7 370		2 791		3 450
Total Assets Less Current Liabilities	259 043	316 071	256 102	242 160	298 845	23 285	180 100
Trade Creditors Trade Payables	20 862	5 065	6 019	30 384	9 071	18 928	24 518
Trade Debtors Trade Receivables	80 834	104 551	86 863	80 543	57 965	1 192	3 451

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, September 2023	accounts	Free Download (12 pages)
TM01	Director appointment termination date: Wednesday 31st May 2023 filed on: 19th, June 2023	officers	Free Download (1 page)
SH20	Statement by Directors filed on: 28th, September 2022	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of issued share capital reduction filed on: 28th, September 2022	resolution	Free Download (1 page)
CAP-SS	Solvency Statement dated 26/09/22 filed on: 28th, September 2022	insolvency	Free Download (1 page)
SH19	1.00 GBP is the capital in company's statement on Wednesday 28th September 2022 filed on: 28th, September 2022	capital	Free Download (5 pages)
SH01	550001.00 GBP is the capital in company's statement on Friday 23rd September 2022 filed on: 27th, September 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
AP01	New director appointment on Tuesday 21st December 2021. filed on: 21st, December 2021	officers	Free Download (2 pages)
TM01	Director appointment termination date: Wednesday 1st December 2021 filed on: 3rd, December 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 21st, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 17th, July 2019	accounts	Free Download (10 pages)
TM01	Director appointment termination date: Friday 5th October 2018 filed on: 3rd, April 2019	officers	Free Download (1 page)
AP01	New director appointment on Friday 21st December 2018. filed on: 18th, January 2019	officers	Free Download (2 pages)
AP01	New director appointment on Friday 21st December 2018. filed on: 18th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 19th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 5th, October 2017	accounts	Free Download (11 pages)
CH01	On Tuesday 20th September 2016 director's details were changed filed on: 20th, September 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 19th, September 2016	accounts	Free Download (4 pages)
CH01	On Thursday 26th November 2015 director's details were changed filed on: 26th, November 2015	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 19th November 2015. filed on: 19th, November 2015	officers	Free Download (2 pages)
AR01	Annual return made up to Monday 7th September 2015 with full list of members filed on: 24th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 3rd, September 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 7th September 2014 with full list of members filed on: 22nd, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 2nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 7th September 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (4 pages)
AR01	Annual return made up to Friday 7th September 2012 with full list of members filed on: 24th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 19th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 7th September 2011 with full list of members filed on: 28th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 14th, September 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 21st, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 7th September 2010 with full list of members filed on: 21st, September 2010	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 11th September 2009 filed on: 11th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 29th, April 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 27th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 9th September 2008 filed on: 9th, September 2008	annual return	Free Download (3 pages)
363s	Annual return made up to Wednesday 19th September 2007 filed on: 19th, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, August 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 16th January 2007 filed on: 16th, January 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 1st, November 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 22nd September 2005 filed on: 22nd, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, July 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 15th, September 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 6th September 2004 filed on: 6th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 27th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 5th September 2003 filed on: 5th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 6th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 12th September 2002 filed on: 12th, September 2002	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 21st September 2001 filed on: 21st, September 2001	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 17th, August 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 22nd September 2000 filed on: 22nd, September 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 14th, July 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 17th September 1999 filed on: 17th, September 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 17th September 1999 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 14th, July 1999	accounts	Free Download (1 page)
287	Registered office changed on 08/01/99 from: broseley house 116 bradshawgate leigh lancashire WN7 4NT filed on: 8th, January 1999	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, September 1998	incorporation	Free Download (25 pages)

Treborth Leisure Limited BANGOR

Treborth Leisure Limited Address / Contact

Company Information / Profile

Company staff

Mathew W.

Susan R.

Susan R.

Paul W.

Jane B.

Gerald W.

People with significant control

Annual reports financial information

Company filings

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