Trelispen Ltd is a private limited company registered at St Christopher House, Ridge Road, Letchworth Garden City SG6 1PT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 2 directors.
Director Michael S., appointed on 14 January 2019. Director Talwyn W., appointed on 14 January 2019.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification: 55300).
The last confirmation statement was sent on 2023-01-13 and the due date for the next filing is 2024-01-27. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | St Christopher House |
| Office Address2 | Ridge Road |
| Town | Letchworth Garden City |
| Post code | SG6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 11763435 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Talwyn W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Talwyn W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Talwyn W.
| Notified on | 15 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Talwyn W.
| Notified on | 14 January 2019 |
| Ceased on | 15 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 336 | 308 | 3 907 | 5 541 |
| Current Assets | 14 012 | 3 161 | 8 480 | 10 301 |
| Debtors | 676 | 2 853 | 4 573 | 4 760 |
| Other Debtors | 275 | 1 239 | ||
| Property Plant Equipment | 344 | 231 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 282 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 17 193 | 15 621 | 26 780 | 25 690 |
| Deferred Tax Asset Debtors | 676 | 2 852 | 4 298 | 3 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 113 | ||
| Net Current Assets Liabilities | -3 181 | -12 460 | -18 300 | -15 389 |
| Other Creditors | 17 193 | 15 621 | 26 321 | 25 690 |
| Other Taxation Social Security Payable | 459 | |||
| Property Plant Equipment Gross Cost | 513 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 | |||
| Total Assets Less Current Liabilities | -12 460 | -17 956 | -15 158 | |
| Trade Debtors Trade Receivables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 14th February 2024 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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