Treveor Farm Ltd in Gorran ST. AUSTELL - PL26 6LW

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Treveor Farm Ltd ST. AUSTELL

Treveor Farm started in year 2003 as Private Limited Company with registration number 04928116. The Treveor Farm company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in St. Austell at Treveor Farm. Postal code: PL26 6LW.

There is a single director in the company at the moment - Joanne P., appointed on 31 March 2009. In addition, a secretary was appointed - Joanne P., appointed on 31 March 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret P. who worked with the the company until 31 March 2009.

Treveor Farm Ltd Address / Contact

Office Address	Treveor Farm
Office Address2	Gorran
Town	St. Austell
Post code	PL26 6LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04928116
Date of Incorporation	Thu, 9th Oct 2003
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Joanne P.

Position: Director

Appointed: 31 March 2009

Joanne P.

Position: Secretary

Appointed: 31 March 2009

Derek P.

Position: Director

Appointed: 09 October 2003

Resigned: 31 March 2009

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Margaret P.

Position: Secretary

Appointed: 09 October 2003

Resigned: 31 March 2009

Margaret P.

Position: Director

Appointed: 09 October 2003

Resigned: 20 November 2009

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Neil P.

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

Joanne P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	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	24 545	58 510	12 268	7 067

Balance Sheet
Cash Bank On Hand				996	5 427	3 559	1 786	5 879	7 421	12 968	22 305
Current Assets	2 957	32 928	31 338	61 336	24 098	31 794	4 424	25 587	7 831	13 378	22 715
Debtors	1 000	29 302	12 700	60 340	18 671	28 235	2 638	19 708	410	410	410
Net Assets Liabilities				7 066	26 968	32 818	27 323	47 569	31 226	4 162	-7 546
Property Plant Equipment				42 689	42 327	40 364	38 646	37 122	37 255	36 721	35 140
Cash Bank In Hand	1 957	3 626	18 638	996
Net Assets Liabilities Including Pension Asset Liability	24 545	58 510	12 268	7 067
Tangible Fixed Assets	43 071	41 771	42 486	42 690

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 445	58 410	12 168	6 967
Shareholder Funds	24 545	58 510	12 268	7 067

Other
Accumulated Depreciation Impairment Property Plant Equipment				9 122	11 391	13 354	15 072	16 596	18 335	20 127	21 708
Additions Other Than Through Business Combinations Property Plant Equipment					1 907				1 872	1 259
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				93 283	35 803	35 948	12 592	12 186	10 791	42 881	62 645
Increase From Depreciation Charge For Year Property Plant Equipment					2 269	1 963	1 718	1 523	1 740	1 792	1 581
Net Current Assets Liabilities	-14 915	20 146	-26 622	-31 947	-11 705	-4 154	-8 168	13 401	-2 960	-29 503	-39 930
Property Plant Equipment Gross Cost				51 811	53 718	53 718	53 718	53 718	55 590	56 848	56 848
Provisions For Liabilities Balance Sheet Subtotal				3 676	3 654	3 392	3 155	2 954	3 069	3 056	2 756
Total Assets Less Current Liabilities	28 156	61 917	15 864	10 743	30 622	36 210	30 478	50 523	34 294	7 218	-4 790
Amount Specific Advance Or Credit Directors					-18 371	-28 234	-2 638	-19 709		24 596
Amount Specific Advance Or Credit Made In Period Directors					-59 967	-70 696	-98 704	58 239	-199	34 747
Amount Specific Advance Or Credit Repaid In Period Directors					41 596	60 833	124 300	41 169	19 907	-10 151
Creditors Due Within One Year	17 872	12 782	57 960	93 283
Fixed Assets	43 071	41 771	42 486	42 690
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 611	3 407	3 596	3 676
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, August 2023	accounts	Free Download (6 pages)
AD01	Registered office address changed from Calyx House South Road Taunton Somerset TA1 3DU to Treveor Farm Gorran St. Austell PL26 6LW on Wednesday 15th March 2023 filed on: 15th, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 17th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 20th, November 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 1st, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 13th May 2016 with full list of members filed on: 24th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 24th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 13th May 2015 with full list of members filed on: 20th, May 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 13th May 2014 with full list of members filed on: 13th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 13th May 2013 with full list of members filed on: 28th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 24th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 13th May 2012 with full list of members filed on: 18th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 3rd, January 2012	accounts	Free Download (4 pages)
AD01	Change of registered office on Friday 20th May 2011 from Oake House Silver Street West Buckland Wellington Somerset TA21 9LR England filed on: 20th, May 2011	address	Free Download (1 page)
AR01	Annual return made up to Friday 13th May 2011 with full list of members filed on: 20th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 30th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 13th May 2010 with full list of members filed on: 13th, May 2010	annual return	Free Download (4 pages)
AA01	Accounting period extended to Wednesday 31st March 2010. Originally it was Saturday 31st October 2009 filed on: 26th, February 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to Friday 9th October 2009 with full list of members filed on: 19th, October 2009	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st October 2008 filed on: 27th, July 2009	accounts	Free Download (2 pages)
363a	Annual return made up to Friday 17th October 2008 filed on: 17th, October 2008	annual return	Free Download (3 pages)
287	Registered office changed on 17/10/2008 from oake house silver street west buckland wellington somerset TA21 9LR filed on: 17th, October 2008	address	Free Download (1 page)
353	Location of register of members filed on: 17th, October 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 17th, October 2008	address	Free Download (1 page)
287	Registered office changed on 11/08/2008 from 96 high street ilfracombe devon EX34 9NH filed on: 11th, August 2008	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 31st October 2007 filed on: 31st, July 2008	accounts	Free Download (1 page)
363a	Annual return made up to Tuesday 23rd October 2007 filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 23rd October 2007 filed on: 23rd, October 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st October 2006 filed on: 13th, July 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st October 2006 filed on: 13th, July 2007	accounts	Free Download (2 pages)
363a	Annual return made up to Friday 17th November 2006 filed on: 17th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 17th November 2006 filed on: 17th, November 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Monday 31st October 2005 filed on: 8th, June 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Monday 31st October 2005 filed on: 8th, June 2006	accounts	Free Download (2 pages)
363s	Annual return made up to Thursday 27th October 2005 filed on: 27th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 27th October 2005 filed on: 27th, October 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 10th, May 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 10th, May 2005	accounts	Free Download (2 pages)
363s	Annual return made up to Friday 10th December 2004 filed on: 10th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 10th December 2004 filed on: 10th, December 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Thursday 9th October 2003. Value of each share 1 £, total number of shares: 3. filed on: 29th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 9th October 2003. Value of each share 1 £, total number of shares: 3. filed on: 29th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 9th October 2003. Value of each share 1 £, total number of shares: 2. filed on: 30th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 9th October 2003. Value of each share 1 £, total number of shares: 2. filed on: 30th, September 2004	capital	Free Download (2 pages)
287	Registered office changed on 10/10/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 10th, October 2003	address	Free Download (1 page)
287	Registered office changed on 10/10/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 10th, October 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 9th, October 2003	incorporation	Free Download (33 pages)
NEWINC	Company registration filed on: 9th, October 2003	incorporation	Free Download (33 pages)

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