Tresooth Cottages Ltd is a private limited company that can be found at Tresooth Cottages Penwarne Road, Mawnan Smith, Falmouth TR11 5PF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-17, this 2-year-old company is run by 1 director.
Director Clive O., appointed on 17 June 2021.
The company is classified as "holiday centres and villages" (Standard Industrial Classification: 55201). According to Companies House records there was a change of name on 2021-08-25 and their previous name was Tresooth Holiday Ltd.
The last confirmation statement was filed on 2023-08-25 and the date for the next filing is 2024-09-08. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Tresooth Cottages Penwarne Road |
| Office Address2 | Mawnan Smith |
| Town | Falmouth |
| Post code | TR11 5PF |
| Country of origin | United Kingdom |
| Registration Number | 13461547 |
| Date of Incorporation | Thu, 17th Jun 2021 |
| Industry | Holiday centres and villages |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 17 June 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Tresooth Ltd from Falmouth, England. The abovementioned PSC is categorised 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. The second entity in the PSC register is Clive O. This PSC owns 25-50% shares and has 25-50% voting rights.
Tresooth Ltd
Tresooth Cottages Penwarne Road, Mawnan Smith, Falmouth, Cornwall, TR11 5PF, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Regiter |
| Registration number | 13426270 |
| Notified on | 23 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clive O.
| Notified on | 17 June 2021 |
| Ceased on | 23 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tresooth Holiday | August 25, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 629 | 5 179 |
| Current Assets | 30 850 | 80 087 |
| Debtors | 6 221 | 74 908 |
| Net Assets Liabilities | -416 933 | -886 820 |
| Other Debtors | 3 223 | 33 |
| Property Plant Equipment | 11 655 | 10 941 |
| Other | ||
| Accrued Liabilities | 2 729 | 7 974 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 521 | 6 845 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 610 | |
| Amounts Owed To Related Parties | 414 030 | 837 474 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 459 438 | 977 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 324 | |
| Net Current Assets Liabilities | -428 588 | -897 761 |
| Other Creditors | 19 303 | 94 136 |
| Prepayments | 167 | |
| Property Plant Equipment Gross Cost | 13 176 | 17 786 |
| Taxation Social Security Payable | 7 441 | 18 576 |
| Trade Creditors Trade Payables | 15 935 | 19 688 |
| Trade Debtors Trade Receivables | 2 998 | 74 708 |
| Fixed Assets | 11 655 | |
| Total Assets Less Current Liabilities | -416 933 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, April 2024 |
accounts | Free Download (9 pages) |
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