Trewcare Limited in Tregoniggie Industrial Estate FALMOUTH

Trewcare Limited FALMOUTH

Trewcare started in year 1996 as Private Limited Company with registration number 03184529. The Trewcare company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Falmouth at Trewcare House. Postal code: TR11 4SN.

Currently there are 3 directors in the the firm, namely Naomi B., Stephen D. and Diane D.. In addition one secretary - Stephen D. - is with the company. Currenlty, the firm lists one former director, whose name is Naomi B. and who left the the firm on 22 October 2018. In addition, there is one former secretary - John C. who worked with the the firm until 12 April 1996.

Trewcare Limited Address / Contact

Office Address	Trewcare House
Office Address2	Tregoniggie Industrial Estate
Town	Falmouth
Post code	TR11 4SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03184529
Date of Incorporation	Thu, 11th Apr 1996
Industry	Other human health activities
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (61 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Naomi B.

Position: Director

Appointed: 30 September 2019

Stephen D.

Position: Secretary

Appointed: 15 April 1996

Stephen D.

Position: Director

Appointed: 11 April 1996

Diane D.

Position: Director

Appointed: 11 April 1996

Naomi B.

Position: Director

Appointed: 01 May 2004

Resigned: 22 October 2018

John C.

Position: Secretary

Appointed: 11 April 1996

Resigned: 12 April 1996

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Naomi B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Stephen D. This PSC owns 25-50% shares. Moving on, there is Diane D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Naomi B.

Notified on	29 March 2017
Nature of control:	75,01-100% shares

Stephen D.

Notified on	29 March 2017
Ceased on	30 September 2019
Nature of control:	25-50% shares

Diane D.

Notified on	29 March 2017
Ceased on	30 September 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31

Balance Sheet
Cash Bank On Hand	31 686	65 997	35 562	154 894	145 735	162 590	166 046
Current Assets	89 581	113 820	92 999	174 750	173 915	185 226	194 246
Debtors	57 395	47 323	56 937	19 356	27 680	22 136	27 700
Net Assets Liabilities	93 461	80 810	50 143	89 808	101 590	127 646	128 679
Property Plant Equipment	3 752	3 379	6 385	5 536	11 094	8 161	8 030
Total Inventories	500	500	500	500	500	500	500

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-73 864	-77 053	-83 451	-92 613	-111 082	-98 363	-111 243
Accumulated Depreciation Impairment Property Plant Equipment	93 989	88 025	80 476	72 878	77 340	67 839	47 329
Additions Other Than Through Business Combinations Property Plant Equipment		1 771	6 758	3 441	10 020	1 754	4 194
Average Number Employees During Period	72	69	65	65	63	64	61
Creditors	26 837	25 832	28 164	49 373	33 659	34 448	27 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 938	-10 823	-11 889		-13 933	-24 685
Disposals Property Plant Equipment		-8 107	-11 301	-11 889		-14 188	-24 835
Financial Commitments Other Than Capital Commitments				7 806	49 884	69 330	26 739
Increase From Depreciation Charge For Year Property Plant Equipment		1 974	3 274	4 291	4 462	4 432	4 175
Net Current Assets Liabilities	163 755	154 691	128 065	177 644	202 018	217 888	232 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	101 011	66 703	63 230	52 269	61 762	67 110	65 585
Property Plant Equipment Gross Cost	97 740	91 404	86 861	78 414	88 434	76 000	55 359
Provisions For Liabilities Balance Sheet Subtotal	182	207	856	759	440	40	291
Total Assets Less Current Liabilities	167 507	158 070	134 450	183 180	213 112	226 049	240 213

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 20th, August 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 20th, August 2024	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/11 filed on: 11th, April 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/11	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/11 filed on: 5th, May 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on 2015/05/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/11 filed on: 7th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 26th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/11 filed on: 18th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/11 filed on: 8th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 5th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/11 filed on: 18th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/11 filed on: 4th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 15th, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/05/01 with complete member list filed on: 1st, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 14th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/04/18 with complete member list filed on: 18th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 8th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 8th, January 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/05/01 with complete member list filed on: 1st, May 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/01 with complete member list filed on: 1st, May 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/04/25 with complete member list filed on: 25th, April 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/04/25	annual return
363s	Annual return drawn up to 2006/04/25 with complete member list filed on: 25th, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/10 with complete member list filed on: 10th, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 10/05/05) up to 2005/05/10	annual return
363s	Annual return drawn up to 2005/05/10 with complete member list filed on: 10th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/05/11 with complete member list filed on: 11th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/11 with complete member list filed on: 11th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 29th, January 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/13 with complete member list filed on: 13th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/13 with complete member list filed on: 13th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, April 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 29th, April 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/05 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/05 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 12th, December 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 12th, December 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/20 with complete member list filed on: 20th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/20 with complete member list filed on: 20th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/02 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/01/01	annual return
363s	Annual return drawn up to 2001/01/02 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/01/01	annual return
AA	Full accounts for the period ending 1999/03/31 filed on: 2nd, January 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 2nd, January 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1999/07/30 with complete member list filed on: 30th, July 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/07/30 with complete member list filed on: 30th, July 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 30/07/99	annual return
AA	Small company accounts made up to 1998/03/31 filed on: 1st, December 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 1st, December 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/06/23 with complete member list filed on: 23rd, June 1998	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1998/06/23 with complete member list filed on: 23rd, June 1998	annual return	Free Download (8 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/05/28 with complete member list filed on: 28th, May 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/05/28 with complete member list filed on: 28th, May 1997	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/97 to 31/03/97 filed on: 17th, May 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/97 to 31/03/97 filed on: 17th, May 1996	accounts	Free Download (1 page)

Trewcare Limited FALMOUTH

Trewcare Limited Address / Contact

Company Information / Profile

Company staff

Naomi B.

Stephen D.

Stephen D.

Diane D.

Naomi B.

John C.

People with significant control

Annual reports financial information

Company filings

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