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Trethorne Leisure Ltd TAVISTOCK

Founded in 2008, Trethorne Leisure, classified under reg no. 06707617 is an active company. Currently registered at Suite 26, Atlas House PL19 9DP, Tavistock the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Dorothy D., Winston D. and Michael D.. In addition one secretary - Dorothy D. - is with the firm. As of 27 April 2024, there was 1 ex director - Corporate Appointments Limited. There were no ex secretaries.

Trethorne Leisure Ltd Address / Contact

Office Address Suite 26, Atlas House
Office Address2 West Devon Business Park
Town Tavistock
Post code PL19 9DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06707617
Date of Incorporation Thu, 25th Sep 2008
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Dorothy D.

Position: Secretary

Appointed: 24 September 2010

Dorothy D.

Position: Director

Appointed: 25 September 2008

Winston D.

Position: Director

Appointed: 25 September 2008

Michael D.

Position: Director

Appointed: 25 September 2008

Corporate Appointments Limited

Position: Director

Appointed: 25 September 2008

Resigned: 25 September 2008

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Winston D. This PSC and has 25-50% shares. Another one in the PSC register is Michael D. This PSC owns 25-50% shares. Moving on, there is Dorothy D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Winston D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Dorothy D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand16 32665 82229 10742 04646 17624 44866 52023 407
Current Assets 65 82231 82844 65647 83426 12467 85324 907
Debtors  6621 288325343  
Net Assets Liabilities1 666 8011 840 5301 977 5442 127 8652 261 7112 273 9462 436 0132 584 059
Other Debtors     343  
Property Plant Equipment30 67323 00423 60034 47547 84535 88227 05244 585
Total Inventories  2 0591 3221 3331 3331 3331 500
Other
Accrued Liabilities 1 9402 0352 4992 2402 2402 3482 562
Accumulated Amortisation Impairment Intangible Assets2 3202 7843 2483 7123 9444 4084 6404 640
Accumulated Depreciation Impairment Property Plant Equipment10 36218 03125 89731 38747 33559 29868 28683 152
Additions Other Than Through Business Combinations Property Plant Equipment  8 46226 75029 318 15832 399
Administrative Expenses     79 82477 934 
Average Number Employees During Period    3333
Cost Sales     5 9962 434 
Creditors78 98492 97488 67099 74476 69978 49260 96848 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -6 005    
Disposals Property Plant Equipment   -10 385    
Dividends Paid     -6 000-33 327 
Financial Assets 1 846 7332 013 4062 153 4112 251 1262 297 0182 407 2162 571 163
Financial Commitments Other Than Capital Commitments  680440200   
Fixed Assets1 733 5801 871 5932 038 3982 188 8142 299 6672 333 1322 434 2682 615 748
Gross Profit Loss     100 095319 203 
Increase From Amortisation Charge For Year Intangible Assets 464464464232464232 
Increase From Depreciation Charge For Year Property Plant Equipment 7 6697 86611 49515 94811 9638 98814 866
Intangible Assets2 3201 8561 392928696232  
Intangible Assets Gross Cost4 6404 6404 6404 6404 6404 6404 6404 640
Net Current Assets Liabilities-62 658-27 152-56 842-55 088-28 865-52 3686 885-23 218
Nominal Value Allotted Share Capital   1 080 3301 080 3301 080 330  
Number Shares Issued Fully Paid   1 080 3301 080 3301 080 330  
Operating Profit Loss     20 271241 269 
Other Creditors54 43862 82349 36028 03020 03026 030566 107
Other Interest Receivable Similar Income Finance Income     461 
Other Inventories  2 0591 3221 3331 3331 3331 500
Par Value Share    11  
Profit Loss     16 369195 394 
Profit Loss On Ordinary Activities Before Tax     20 317241 270 
Property Plant Equipment Gross Cost41 03541 03549 49765 86295 18095 18095 338127 737
Provisions For Liabilities Balance Sheet Subtotal6 4413 9114 0125 8619 0916 8185 1408 471
Taxation Social Security Payable4 5815 0524 7645 99035 5026 22157 98337 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3 94845 876 
Total Assets Less Current Liabilities1 673 2421 844 4411 981 5562 133 7262 270 8022 280 7642 441 1532 592 530
Trade Creditors Trade Payables19 96525 09932 51129 62018 92744 0015812 136
Trade Debtors Trade Receivables  6621 288325   
Turnover Revenue     106 091321 637 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023-09-25
filed on: 2nd, October 2023 		Free Download (6 pages)

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