Treryn Heights Limited in Frith Hill Road GODALMING

Treryn Heights Limited GODALMING

Treryn Heights started in year 1995 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03027194. The Treryn Heights company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Godalming at Treryn Heights. Postal code: GU7 2EQ.

The firm has one director. Simon B., appointed on 24 May 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William S. who worked with the the firm until 15 May 2016.

Treryn Heights Limited Address / Contact

Office Address	Treryn Heights
Office Address2	Frith Hill Road
Town	Godalming
Post code	GU7 2EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03027194
Date of Incorporation	Tue, 28th Feb 1995
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Simon B.

Position: Director

Appointed: 24 May 2022

Samuel L.

Position: Director

Appointed: 27 December 2021

Resigned: 01 August 2022

Gaynor D.

Position: Director

Appointed: 15 May 2016

Resigned: 25 October 2021

Stephen H.

Position: Director

Appointed: 31 March 2007

Resigned: 12 May 2017

Alan H.

Position: Director

Appointed: 16 August 2002

Resigned: 31 March 2007

Alexandrina L.

Position: Director

Appointed: 28 February 1995

Resigned: 16 August 2002

William S.

Position: Secretary

Appointed: 28 February 1995

Resigned: 15 May 2016

William S.

Position: Director

Appointed: 28 February 1995

Resigned: 15 May 2016

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Gaynor D. This PSC.

Gaynor D.

Notified on	15 May 2016
Ceased on	30 September 2021
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	8 200	15 562

Balance Sheet
Cash Bank On Hand				39 304	29 171	37 522	23 835	32 112
Current Assets	12 979	17 660	30 029	39 304	32 736	41 087	27 492	35 749
Debtors					3 565	3 565	3 657	3 637
Other Debtors					3 565	3 565	3 565	3 565
Net Assets Liabilities		15 562	25 199
Net Assets Liabilities Including Pension Asset Liability	8 200	15 562

Reserves/Capital
Profit Loss Account Reserve	8 200	15 562
Shareholder Funds	8 200	15 562

Other
Creditors		4 830	4 830	5 599	3 579	7 572	1 127	10 848
Net Current Assets Liabilities	8 200	15 562	25 199	33 705	29 157	33 515	26 365	24 901
Other Creditors				5 200	3 210	3 360	1 110	5 610
Total Assets Less Current Liabilities	8 200	15 562	25 199	33 705	29 157	33 515	26 365	24 901
Trade Creditors Trade Payables				399	369	4 212	17	5 238
Trade Debtors Trade Receivables							92	72
Creditors Due Within One Year	4 779	4 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 732

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 9th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, September 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 24th, September 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 7th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2016/02/29 filed on: 11th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 11th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2015/02/28 filed on: 28th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 9th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2014/03/03 filed on: 3rd, March 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 17th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2013/02/28 filed on: 28th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 14th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to 2012/03/01 filed on: 1st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 4th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2011/02/28 filed on: 16th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2010/02/28 filed on: 13th, March 2010	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 11th, May 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2009/03/05 with complete member list filed on: 5th, March 2009	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 29th, April 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2008/04/16 with complete member list filed on: 16th, April 2008	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 2008/04/16	annual return
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 10th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 10th, May 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/03/30 with complete member list filed on: 30th, March 2007	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2007/03/30 with complete member list filed on: 30th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 28th, April 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 28th, April 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/04/13 with complete member list filed on: 13th, April 2006	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2006/04/13 with complete member list filed on: 13th, April 2006	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 28th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 28th, April 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/04/14 with complete member list filed on: 14th, April 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2005/04/14 with complete member list filed on: 14th, April 2005	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 14th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 14th, May 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 16th, May 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 16th, May 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/13 with complete member list filed on: 13th, March 2003	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2003/03/13 with complete member list filed on: 13th, March 2003	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 30th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 30th, April 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/02/26 with complete member list filed on: 26th, February 2002	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2002/02/26 with complete member list filed on: 26th, February 2002	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 26th, April 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 26th, April 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/03/13 with complete member list filed on: 13th, March 2001	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2001/03/13 with complete member list filed on: 13th, March 2001	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 28th, April 2000	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 28th, April 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/03/06 with complete member list filed on: 6th, March 2000	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2000/03/06 with complete member list filed on: 6th, March 2000	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 24th, April 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 24th, April 1999	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1999/03/12 with complete member list filed on: 12th, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/03/12 with complete member list filed on: 12th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 30th, April 1998	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 30th, April 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1998/03/05 with complete member list filed on: 5th, March 1998	annual return	Free Download (4 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 1998/03/05 with complete member list filed on: 5th, March 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 28th, April 1997	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 28th, April 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1997/03/21 with complete member list filed on: 21st, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/03/21 with complete member list filed on: 21st, March 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 19th, May 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 19th, May 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/02/26 with complete member list filed on: 26th, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/02/26 with complete member list filed on: 26th, February 1996	annual return	Free Download (4 pages)
363(353)	Location of register of members address changed	annual return
225(1)	Accounting reference date extended from 29/02 to 31/03 filed on: 25th, February 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 29/02 to 31/03 filed on: 25th, February 1996	accounts	Free Download (1 page)

Treryn Heights Limited GODALMING

Treryn Heights Limited Address / Contact

Company Information / Profile

Company staff

Simon B.

Samuel L.

Gaynor D.

Stephen H.

Alan H.

Alexandrina L.

William S.

William S.

People with significant control

Annual reports financial information

Company filings

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