Trebah Enterprises Limited in Nr.falmouth CORNWALL

Trebah Enterprises Limited CORNWALL

Founded in 1992, Trebah Enterprises, classified under reg no. 02764907 is an active company. Currently registered at Trebah Mawnan Smith TR11 5JZ, Cornwall the company has been in the business for 33 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 8 directors in the the firm, namely Nina K., Zoe C. and Michael H. and others. In addition one secretary - Jonathan C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Trebah Enterprises Limited Address / Contact

Office Address	Trebah Mawnan Smith
Office Address2	Nr.falmouth
Town	Cornwall
Post code	TR11 5JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02764907
Date of Incorporation	Mon, 16th Nov 1992
Industry	Licensed restaurants
Industry	Other retail sale in non-specialised stores
End of financial Year	31st January
Company age	33 years old
Account next due date	Thu, 31st Oct 2024 (254 days after)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Jonathan C.

Position: Secretary

Appointed: 19 December 2024

Nina K.

Position: Director

Appointed: 20 June 2023

Zoe C.

Position: Director

Appointed: 20 June 2023

Michael H.

Position: Director

Appointed: 13 October 2018

Charles R.

Position: Director

Appointed: 12 October 2013

Tim H.

Position: Director

Appointed: 12 October 2013

Harry B.

Position: Director

Appointed: 13 October 2007

Raymond T.

Position: Director

Appointed: 06 September 2003

Robert D.

Position: Director

Appointed: 20 November 1992

Georgina W.

Position: Secretary

Appointed: 06 June 2023

Resigned: 19 December 2024

Peter H.

Position: Director

Appointed: 08 October 2016

Resigned: 13 April 2018

John M.

Position: Director

Appointed: 13 October 2007

Resigned: 23 April 2016

Lucie N.

Position: Director

Appointed: 13 October 2007

Resigned: 29 January 2023

Bryan C.

Position: Director

Appointed: 13 October 2007

Resigned: 21 July 2010

Nigel B.

Position: Secretary

Appointed: 16 June 2007

Resigned: 06 June 2023

Georgina W.

Position: Secretary

Appointed: 12 October 2004

Resigned: 16 June 2007

Gillian E.

Position: Secretary

Appointed: 01 February 2004

Resigned: 11 October 2004

Susan N.

Position: Director

Appointed: 06 September 2003

Resigned: 31 October 2023

Anthony V.

Position: Director

Appointed: 16 June 2001

Resigned: 17 October 2020

Felicity R.

Position: Director

Appointed: 16 June 2001

Resigned: 31 August 2002

Benjamin P.

Position: Director

Appointed: 16 June 2001

Resigned: 07 September 2002

Deborah E.

Position: Secretary

Appointed: 24 March 2001

Resigned: 31 January 2004

Julie P.

Position: Secretary

Appointed: 10 October 1999

Resigned: 31 December 2000

Michael S.

Position: Director

Appointed: 28 March 1998

Resigned: 10 November 2000

Christopher P.

Position: Director

Appointed: 28 March 1998

Resigned: 15 December 2012

Cecil B.

Position: Director

Appointed: 03 February 1996

Resigned: 22 April 2006

John G.

Position: Director

Appointed: 03 February 1996

Resigned: 09 June 1997

Sarah S.

Position: Director

Appointed: 19 November 1994

Resigned: 21 April 2007

Martin B.

Position: Director

Appointed: 19 November 1994

Resigned: 18 November 1996

Martin S.

Position: Director

Appointed: 20 November 1992

Resigned: 19 June 1993

Timothy S.

Position: Director

Appointed: 20 November 1992

Resigned: 27 November 1997

Philip M.

Position: Director

Appointed: 20 November 1992

Resigned: 25 August 1995

Oliver C.

Position: Director

Appointed: 20 November 1992

Resigned: 02 January 1996

Harry B.

Position: Director

Appointed: 20 November 1992

Resigned: 30 May 2000

Carolyn B.

Position: Director

Appointed: 20 November 1992

Resigned: 26 October 2022

Gillian P.

Position: Director

Appointed: 20 November 1992

Resigned: 31 October 2023

William C.

Position: Director

Appointed: 20 November 1992

Resigned: 16 June 2001

Christopher H.

Position: Director

Appointed: 20 November 1992

Resigned: 22 April 1999

Kathleen H.

Position: Director

Appointed: 20 November 1992

Resigned: 29 September 1995

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 November 1992

Resigned: 16 November 1993

Vivien S.

Position: Secretary

Appointed: 16 November 1992

Resigned: 09 October 1999

Vivien S.

Position: Director

Appointed: 16 November 1992

Resigned: 25 April 1999

James H.

Position: Director

Appointed: 16 November 1992

Resigned: 29 September 1995

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 16 November 1992

Resigned: 16 November 1993

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	15 780	140 394	381 945	111 778
Current Assets	96 577	213 702	491 305	226 865
Debtors	9 840	9 399	10 312	4 573
Property Plant Equipment	111 420	117 770	65 624	46 358
Total Inventories	70 957	63 909	99 048	110 514
Net Assets Liabilities			-31 488	-45 373
Other Debtors				15

Other
Accrued Liabilities	13 625	13 649	11 330	13 589
Accumulated Depreciation Impairment Property Plant Equipment	111 116	97 120	206 263	228 903
Amounts Owed To Group Undertakings	73 412	146 056	520 870	248 683
Average Number Employees During Period	17	42	26	25
Capital Commitments	1 900
Creditors	119 259	212 867	576 532	310 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 462
Disposals Property Plant Equipment		31 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 850
Increase From Depreciation Charge For Year Property Plant Equipment		17 466		22 640
Net Current Assets Liabilities	-22 682	835	-85 227	-83 401
Other Taxation Social Security Payable	5 803	5 049	4 306	3 310
Prepayments	9 028	8 499	8 757	4 227
Property Plant Equipment Gross Cost	222 536	214 890	271 887	275 261
Total Additions Including From Business Combinations Property Plant Equipment		23 816		3 374
Total Assets Less Current Liabilities	88 738	118 605	-19 603	-37 043
Trade Creditors Trade Payables	12 941	28 099	28 690	29 635
Trade Debtors Trade Receivables	812	900	1 555	331
Value-added Tax Payable	13 478	20 014
Provisions For Liabilities Balance Sheet Subtotal			11 885	8 330

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Wed, 31st Jan 2024 filed on: 25th, July 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts made up to Wed, 31st Jan 2024 filed on: 25th, July 2024	accounts	Free Download (9 pages)
AA	Small company accounts made up to Tue, 31st Jan 2023 filed on: 27th, April 2023	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Jan 2022 filed on: 5th, May 2022	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Jan 2021 filed on: 8th, August 2021	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Jan 2020 filed on: 1st, September 2020	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Jan 2019 filed on: 8th, May 2019	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Jan 2018 filed on: 21st, May 2018	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Jan 2017 filed on: 28th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Nov 2015 filed on: 5th, November 2015	annual return	Free Download (14 pages)
SH01	Capital declared on Thu, 5th Nov 2015: 2.00 GBP	capital
AA	Small company accounts made up to Sat, 31st Jan 2015 filed on: 16th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Nov 2014 filed on: 5th, November 2014	annual return	Free Download (14 pages)
AA	Small company accounts made up to Fri, 31st Jan 2014 filed on: 20th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Nov 2013 filed on: 13th, November 2013	annual return	Free Download (14 pages)
SH01	Capital declared on Wed, 13th Nov 2013: 2.00 GBP	capital
AA	Small company accounts made up to Thu, 31st Jan 2013 filed on: 17th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Nov 2012 filed on: 12th, November 2012	annual return	Free Download (13 pages)
AA	Small company accounts made up to Tue, 31st Jan 2012 filed on: 17th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Nov 2011 filed on: 15th, November 2011	annual return	Free Download (13 pages)
AA	Small company accounts made up to Mon, 31st Jan 2011 filed on: 24th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Nov 2010 filed on: 25th, November 2010	annual return	Free Download (13 pages)
AA	Small company accounts made up to Sun, 31st Jan 2010 filed on: 24th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Nov 2009 filed on: 18th, December 2009	annual return	Free Download (9 pages)
AA	Small company accounts made up to Sat, 31st Jan 2009 filed on: 30th, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 6th Nov 2008 with complete member list filed on: 6th, November 2008	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Jan 2008 filed on: 9th, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 11th Dec 2007 with complete member list filed on: 11th, December 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to Tue, 11th Dec 2007 with complete member list filed on: 11th, December 2007	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Jan 2007 filed on: 29th, August 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Jan 2007 filed on: 29th, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 3rd Nov 2006 with complete member list filed on: 3rd, November 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 3rd Nov 2006 with complete member list filed on: 3rd, November 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to Tue, 31st Jan 2006 filed on: 18th, August 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Jan 2006 filed on: 18th, August 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 3rd Nov 2005 with complete member list filed on: 3rd, November 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 3rd Nov 2005 with complete member list filed on: 3rd, November 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 31st Jan 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Jan 2005 filed on: 25th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 16th Nov 2004 with complete member list filed on: 16th, November 2004	annual return	Free Download (10 pages)
363s	Annual return drawn up to Tue, 16th Nov 2004 with complete member list filed on: 16th, November 2004	annual return	Free Download (10 pages)
AA	Small company accounts made up to Sat, 31st Jan 2004 filed on: 16th, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Jan 2004 filed on: 16th, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Jan 2003 filed on: 3rd, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Jan 2003 filed on: 3rd, December 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 27th Nov 2003 with complete member list filed on: 27th, November 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 27th Nov 2003 with complete member list filed on: 27th, November 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 27th Nov 2002 with complete member list filed on: 27th, November 2002	annual return	Free Download (10 pages)
363(288)	Annual return (Secretary's particulars changed) up to Wed, 27th Nov 2002	annual return
363s	Annual return drawn up to Wed, 27th Nov 2002 with complete member list filed on: 27th, November 2002	annual return	Free Download (10 pages)
AA	Small company accounts made up to Thu, 31st Jan 2002 filed on: 21st, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Jan 2002 filed on: 21st, May 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 20th Nov 2001 with complete member list filed on: 20th, November 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 20th Nov 2001 with complete member list filed on: 20th, November 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Jan 2001 filed on: 2nd, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Jan 2001 filed on: 2nd, April 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 10th Nov 2000 with complete member list filed on: 10th, November 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 10th Nov 2000 with complete member list filed on: 10th, November 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Jan 2000 filed on: 17th, August 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Jan 2000 filed on: 17th, August 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 15th Nov 1999 with complete member list filed on: 15th, November 1999	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 15th Nov 1999 with complete member list filed on: 15th, November 1999	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Jan 1999 filed on: 17th, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Jan 1999 filed on: 17th, April 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 15th Dec 1998 with complete member list filed on: 15th, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 15th Dec 1998 with complete member list filed on: 15th, December 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 15th Dec 1998	annual return
AA	Full accounts for the period ending Sat, 31st Jan 1998 filed on: 8th, April 1998	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sat, 31st Jan 1998 filed on: 8th, April 1998	accounts	Free Download (12 pages)
363s	Annual return drawn up to Tue, 16th Dec 1997 with complete member list filed on: 16th, December 1997	annual return	Free Download (10 pages)
363s	Annual return drawn up to Tue, 16th Dec 1997 with complete member list filed on: 16th, December 1997	annual return	Free Download (10 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 16th Dec 1997	annual return
225	Accounting reference date extended from 30/09/97 to 31/01/98 filed on: 23rd, April 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/97 to 31/01/98 filed on: 23rd, April 1997	accounts	Free Download (1 page)
363b	Annual return with record of members - up to Tue, 25th Feb 1997 filed on: 25th, February 1997	annual return	Free Download (12 pages)
363b	Annual return with record of members - up to Tue, 25th Feb 1997 filed on: 25th, February 1997	annual return	Free Download (12 pages)
AA	Full accounts for the period ending Mon, 30th Sep 1996 filed on: 12th, December 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Mon, 30th Sep 1996 filed on: 12th, December 1996	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sat, 30th Sep 1995 filed on: 28th, January 1996	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Sat, 30th Sep 1995 filed on: 28th, January 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 15th Dec 1995 with complete member list filed on: 15th, December 1995	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 15th Dec 1995 with complete member list filed on: 15th, December 1995	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Fri, 30th Sep 1994 filed on: 3rd, March 1995	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Fri, 30th Sep 1994 filed on: 3rd, March 1995	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 25th Nov 1994 with complete member list filed on: 25th, November 1994	annual return
363s	Annual return drawn up to Fri, 25th Nov 1994 with complete member list filed on: 25th, November 1994	annual return	Free Download
AA	Full accounts for the period ending Thu, 30th Sep 1993 filed on: 26th, January 1994	accounts	Free Download
AA	Full accounts for the period ending Thu, 30th Sep 1993 filed on: 26th, January 1994	accounts
363b	Annual return with record of members - up to Fri, 10th Dec 1993 filed on: 10th, December 1993	annual return	Free Download
363b	Annual return with record of members - up to Fri, 10th Dec 1993 filed on: 10th, December 1993	annual return
224	Accounting reference date notified as 30/09 filed on: 25th, November 1992	accounts
224	Accounting reference date notified as 30/09 filed on: 25th, November 1992	accounts	Free Download

Trebah Enterprises Limited CORNWALL

Trebah Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Jonathan C.

Nina K.

Zoe C.

Michael H.

Charles R.

Tim H.

Harry B.

Raymond T.

Robert D.

Georgina W.

Peter H.

John M.

Lucie N.

Bryan C.

Nigel B.

Georgina W.

Gillian E.

Susan N.

Anthony V.

Felicity R.

Benjamin P.

Deborah E.

Julie P.

Michael S.

Christopher P.

Cecil B.

John G.

Sarah S.

Martin B.

Martin S.

Timothy S.

Philip M.

Oliver C.

Harry B.

Carolyn B.

Gillian P.

William C.

Christopher H.

Kathleen H.

London Law Secretarial Limited

Vivien S.

Vivien S.

James H.

London Law Services Limited

Annual reports financial information

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