Tregurtha Wind started in year 2013 as Private Limited Company with registration number 08695017. The Tregurtha Wind company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Truro at Peat House. Postal code: TR1 2DP.
The company has 2 directors, namely Sharon A., Stuart A.. Of them, Sharon A., Stuart A. have been with the company the longest, being appointed on 18 September 2013. As of 21 May 2024, there were 2 ex directors - James A., Judith A. and others listed below. There were no ex secretaries.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 08695017 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Production of electricity |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 18 September 2013
The register of PSCs who own or control the company is made up of 8 names. As BizStats identified, there is Stuart A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sharon A. This PSC owns 25-50% shares. Moving on, there is James A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Stuart A.
| Notified on | 11 February 2021 |
| Nature of control: |
25-50% shares |
Sharon A.
| Notified on | 11 February 2021 |
| Nature of control: |
25-50% shares |
James A.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2023 |
| Nature of control: |
75,01-100% shares |
Judith A.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2023 |
| Nature of control: |
75,01-100% shares |
Sharon A.
| Notified on | 11 February 2021 |
| Ceased on | 11 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith A.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James A.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart A.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 758 | 23 601 | 7 495 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 233 | 23 467 | 11 774 | ||||||
| Current Assets | 19 560 | 16 835 | 16 316 | 42 500 | 11 987 | 22 566 | 17 991 | 28 102 | 35 016 |
| Debtors | 8 811 | 11 511 | 10 083 | 19 033 | 11 706 | ||||
| Net Assets Liabilities | 7 495 | 6 582 | 21 534 | 45 013 | 38 030 | 46 534 | 42 804 | ||
| Other Debtors | 10 083 | 19 033 | 11 706 | ||||||
| Property Plant Equipment | 220 791 | 207 815 | 194 839 | ||||||
| Cash Bank In Hand | 10 749 | 5 324 | 6 233 | ||||||
| Tangible Fixed Assets | 246 743 | 233 767 | 220 791 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | -1 878 | 23 481 | 7 375 | ||||||
| Shareholder Funds | -1 758 | 23 601 | 7 495 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 928 | 51 904 | 64 880 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | ||||
| Creditors | 217 612 | 227 633 | 177 185 | 172 488 | 161 146 | 23 825 | 11 913 | ||
| Fixed Assets | 194 839 | 181 863 | 168 887 | 198 282 | 176 832 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 976 | 12 976 | |||||||
| Net Current Assets Liabilities | -32 916 | -29 166 | -201 296 | -185 133 | -153 705 | -136 850 | -130 857 | -127 923 | -122 115 |
| Number Shares Issued Fully Paid | 120 | 120 | |||||||
| Other Creditors | 217 185 | 227 185 | 177 185 | ||||||
| Other Taxation Social Security Payable | 197 | 260 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 493 | 13 072 | 12 298 | 9 262 | 15 298 | ||||
| Property Plant Equipment Gross Cost | 259 719 | 259 719 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 16 100 | 19 600 | ||||||
| Total Assets Less Current Liabilities | 213 827 | 204 601 | 19 495 | 22 682 | 41 134 | 45 013 | 38 030 | 70 359 | 54 717 |
| Trade Creditors Trade Payables | 230 | 188 | |||||||
| Creditors Due After One Year | 215 585 | 175 000 | |||||||
| Creditors Due Within One Year | 52 476 | 46 001 | 217 612 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -1 758 | 23 601 | |||||||
| Provisions For Liabilities Charges | 6 000 | 12 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Tuesday 31st October 2023 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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