Founded in 2017, Trevibban, classified under reg no. 10555890 is an active company. Currently registered at Trevibban Mill PL27 7SE, Wadebridge the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Engin M., appointed on 10 January 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trevibban Mill |
| Office Address2 | Dark Lane, Nr Padstow |
| Town | Wadebridge |
| Post code | PL27 7SE |
| Country of origin | United Kingdom |
| Registration Number | 10555890 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Sports and recreation education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 10 January 2017
The register of PSCs who own or control the company includes 3 names. As we researched, there is Trevibban Mill Ltd from Nr Padstow, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Engin M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevibban Mill Ltd
Trevibban Mill Dark Lane, Nr Padstow, PL27 7SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09032261 |
| Notified on | 18 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Engin M.
| Notified on | 10 January 2017 |
| Ceased on | 18 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth M.
| Notified on | 10 January 2017 |
| Ceased on | 18 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 579 | 4 784 | 4 642 | 3 822 | 717 | |
| Current Assets | 24 087 | 7 052 | 10 643 | 13 128 | 72 483 | 70 334 |
| Debtors | 8 428 | 2 268 | 6 001 | 9 306 | 71 766 | 70 334 |
| Net Assets Liabilities | -72 153 | -97 074 | -100 420 | -163 291 | -166 469 | -180 400 |
| Other Debtors | 4 675 | 285 | 4 169 | 9 284 | 25 288 | 70 334 |
| Property Plant Equipment | 230 739 | 230 904 | 218 638 | 208 640 | 273 932 | 252 334 |
| Total Inventories | 4 080 | |||||
| Other | ||||||
| Accrued Liabilities | 5 249 | 1 085 | ||||
| Accrued Liabilities Deferred Income | 21 444 | 5 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 836 | 34 618 | 53 477 | 72 874 | 93 987 | 115 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 247 575 | 17 947 | 6 593 | 9 399 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Bank Borrowings | 9 717 | 5 270 | ||||
| Bank Borrowings Overdrafts | 9 717 | |||||
| Creditors | 326 979 | 19 087 | 21 698 | 27 192 | 512 884 | 499 744 |
| Fixed Assets | 208 640 | 273 932 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 894 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 836 | 17 782 | 18 859 | 19 397 | 21 113 | 21 598 |
| Loans From Directors | 492 603 | |||||
| Net Current Assets Liabilities | -302 892 | -12 035 | -11 055 | -14 064 | -440 401 | 67 010 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 310 460 | 2 201 | 308 003 | 5 748 | 496 295 | |
| Other Remaining Borrowings | 494 474 | |||||
| Other Taxation Social Security Payable | 1 178 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 46 478 | |||||
| Property Plant Equipment Gross Cost | 247 575 | 265 522 | 272 115 | 281 514 | 367 919 | 367 919 |
| Taxation Social Security Payable | 1 274 | 1 178 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 405 | |||||
| Total Assets Less Current Liabilities | -72 153 | 218 869 | 207 583 | 194 576 | -166 469 | 319 344 |
| Total Borrowings | 9 717 | 499 744 | ||||
| Trade Creditors Trade Payables | 445 | 444 | ||||
| Trade Debtors Trade Receivables | 1 603 | 1 034 | 883 | 22 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 18th April 2023 filed on: 30th, June 2023 |
persons with significant control | Free Download (1 page) |
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