Trevanion House Holidays Ltd WADEBRIDGE


Trevanion House Holidays started in year 2002 as Private Limited Company with registration number 04494897. The Trevanion House Holidays company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wadebridge at Trevanion House. Postal code: PL27 7PA.

At the moment there are 3 directors in the the firm, namely Melanie K., Tracey B. and Gerald W.. In addition one secretary - Gerald W. - is with the company. At the moment 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.

Trevanion House Holidays Ltd Address / Contact

Office Address Trevanion House
Office Address2 Trevanion Road
Town Wadebridge
Post code PL27 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04494897
Date of Incorporation Thu, 25th Jul 2002
Industry Other holiday and other collective accommodation
End of financial Year 30th September
Company age 18 years old
Account next due date Wed, 30th Jun 2021 (530 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 12th Jun 2020 (2020-06-12)
Last confirmation statement dated Wed, 29th May 2019

Company staff

Gerald W.

Position: Secretary

Appointed: 20 December 2011

Melanie K.

Position: Director

Appointed: 20 December 2011

Tracey B.

Position: Director

Appointed: 20 December 2011

Gerald W.

Position: Director

Appointed: 27 July 2006

Christine T.

Position: Secretary

Appointed: 27 July 2006

Resigned: 20 December 2011

Melanie K.

Position: Director

Appointed: 27 July 2006

Resigned: 09 November 2006

Tracey B.

Position: Director

Appointed: 27 July 2006

Resigned: 09 November 2006

Michael T.

Position: Secretary

Appointed: 31 July 2002

Resigned: 27 July 2006

Christine T.

Position: Director

Appointed: 31 July 2002

Resigned: 20 December 2011

Michael T.

Position: Director

Appointed: 31 July 2002

Resigned: 20 December 2011

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 29 July 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 25 July 2002

Resigned: 29 July 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Gerald W. The abovementioned PSC and has 25-50% shares.

Gerald W.

Notified on 20 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth-13 39438 86327 537   
Balance Sheet
Cash Bank On Hand  94 52283 63598 778125 587
Current Assets37 564138 447112 788102 806116 968137 037
Debtors7 2797 3566 4928 3098 0083 381
Net Assets Liabilities  27 53714 7769 94618 494
Other Debtors   1 215  
Property Plant Equipment  37 49245 79236 91951 641
Total Inventories  11 77410 86210 1828 069
Cash Bank In Hand26 851120 41394 522   
Intangible Fixed Assets2 8751 750250   
Net Assets Liabilities Including Pension Asset Liability-13 39438 86327 537   
Stocks Inventory3 43410 67811 774   
Tangible Fixed Assets66 03946 07737 493   
Reserves/Capital
Called Up Share Capital9 0009 0009 000   
Profit Loss Account Reserve-22 39829 85918 533   
Shareholder Funds-13 39438 86327 537   
Other
Accumulated Amortisation Impairment Intangible Assets  14 75015 00015 00015 000
Accumulated Depreciation Impairment Property Plant Equipment  193 842203 012208 230212 174
Additions Other Than Through Business Combinations Property Plant Equipment   23 3613 17734 689
Average Number Employees During Period    2325
Bank Borrowings     7 763
Creditors  30 89126 89117 89224 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -5 071-6 808-12 432
Disposals Property Plant Equipment   -5 893-6 832-16 023
Finance Lease Liabilities Present Value Total  5003 0001 0006 667
Financial Commitments Other Than Capital Commitments  231 617198 743140 410105 211
Fixed Assets68 91447 82737 74345 792  
Increase From Amortisation Charge For Year Intangible Assets   250  
Increase From Depreciation Charge For Year Property Plant Equipment   14 24112 02616 376
Intangible Assets  250   
Intangible Assets Gross Cost  15 00015 00015 00015 000
Net Current Assets Liabilities-27 83029 63120 816-3 870-7 679-5 651
Number Shares Issued Fully Paid   9 0009 0009 000
Other Creditors  3 6004 7691 7891 790
Other Inventories  11 77410 86210 1828 069
Other Remaining Borrowings  30 89123 89116 8929 891
Par Value Share 11 11
Prepayments  4 9766 2507 3713 381
Property Plant Equipment Gross Cost  231 336248 804245 149263 815
Provisions For Liabilities Balance Sheet Subtotal  1312551 4023 175
Total Assets Less Current Liabilities41 08477 45858 55941 92229 24045 990
Total Borrowings  30 89126 89117 89224 321
Trade Creditors Trade Payables  79 65092 907111 385122 898
Trade Debtors Trade Receivables  1 516844637 
Creditors Due After One Year46 93838 39230 891   
Creditors Due Within One Year65 394108 81691 972   
Instalment Debts Due After5 Years15 1419 8922 891   
Number Shares Allotted9 0009 0009 000   
Provisions For Liabilities Charges7 540203131   
Share Premium Account444   
Value Shares Allotted9 0009 0009 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2019
filed on: 13th, December 2019
Free Download (11 pages)

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