Tinhay Retreats Ltd is a private limited company located at Down Farm Cottage, Tinhay, Lifton PL16 0EL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 2 directors.
Director Robert W., appointed on 28 December 2017. Director Suzanne W., appointed on 28 December 2017.
The company is officially categorised as "activities of religious organizations" (Standard Industrial Classification code: 94910), "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300), "other education not elsewhere classified" (SIC code: 85590).
The latest confirmation statement was sent on 2023-01-01 and the due date for the following filing is 2024-01-15. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Down Farm Cottage |
| Office Address2 | Tinhay |
| Town | Lifton |
| Post code | PL16 0EL |
| Country of origin | United Kingdom |
| Registration Number | 11126645 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| Industry | Activities of religious organizations |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 28 December 2017
Position: Director
Appointed: 28 December 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Suzanne W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert W. This PSC has significiant influence or control over the company,.
Suzanne W.
| Notified on | 11 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 107 | 259 | 1 670 | 2 253 | 4 326 |
| Current Assets | 2 253 | 4 326 | |||
| Net Assets Liabilities | -11 463 | -11 594 | -10 681 | -3 506 | 1 865 |
| Property Plant Equipment | 7 898 | 9 578 | 8 317 | 11 339 | 9 609 |
| Other | |||||
| Description Principal Activities | 55 300 | ||||
| Accrued Liabilities | 750 | 613 | 375 | ||
| Accrued Liabilities Deferred Income | 475 | 570 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -375 | -475 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 978 | 2 299 | 3 560 | 5 135 | 6 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 001 | 4 597 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 |
| Creditors | 21 468 | 21 431 | 20 293 | 17 099 | 12 070 |
| Fixed Assets | 11 340 | 9 609 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 1 321 | 1 261 | 1 575 | 1 731 |
| Net Current Assets Liabilities | -19 361 | -21 172 | -18 998 | -14 371 | -7 744 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 21 468 | 20 818 | 20 293 | 14 500 | 11 500 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 876 | 11 877 | 11 877 | 16 474 | 16 474 |
| Total Assets Less Current Liabilities | -11 463 | -10 306 | -3 506 | 1 865 | |
| Trade Creditors Trade Payables | 2 124 | ||||
| Director Remuneration | 5 720 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control December 11, 2023 filed on: 2nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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