Treyarnon Bay Farm Cottages Limited in Treyarnon Bay Holiday Park PADSTOW

Treyarnon Bay Farm Cottages Limited PADSTOW

Founded in 2005, Treyarnon Bay Farm Cottages, classified under reg no. 05432443 is an active company. Currently registered at Treyarnon Bay Holidays PL28 8JP, Padstow the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Samantha O. and John O.. In addition one secretary - Maud O. - is with the company. Currenlty, the firm lists one former director, whose name is Lucy O. and who left the the firm on 5 June 2005. In addition, there is one former secretary - Lucy O. who worked with the the firm until 5 June 2005.

Treyarnon Bay Farm Cottages Limited Address / Contact

Office Address	Treyarnon Bay Holidays
Office Address2	Treyarnon Bay Holiday Park
Town	Padstow
Post code	PL28 8JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05432443
Date of Incorporation	Thu, 21st Apr 2005
Industry	Other holiday and other collective accommodation
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Samantha O.

Position: Director

Appointed: 01 March 2013

Maud O.

Position: Secretary

Appointed: 05 June 2005

John O.

Position: Director

Appointed: 21 April 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 April 2005

Resigned: 21 April 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 April 2005

Resigned: 21 April 2005

Lucy O.

Position: Director

Appointed: 21 April 2005

Resigned: 05 June 2005

Lucy O.

Position: Secretary

Appointed: 21 April 2005

Resigned: 05 June 2005

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John O. This PSC and has 75,01-100% shares.

John O.

Notified on	7 February 2017
Nature of control:	75,01-100% shares

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

Balance Sheet
Cash Bank On Hand	65 324	98 790	78 947	9 555	28 498	91 796	149 309	141 037
Current Assets	109 844	143 310	124 080	54 688	53 631	100 929	159 477	150 170
Debtors	44 520	44 520	45 133	45 133	25 133	9 133	10 168	9 133
Net Assets Liabilities	249 302	273 716	242 193	247 413	248 539	311 623	360 579	367 865
Other Debtors	44 520	44 520	45 133	45 133	25 133	9 133	9 133	9 133
Property Plant Equipment	180 078	172 706	168 377	255 185	248 634	255 998	245 563	249 044

Other
Accrued Liabilities	853	853	853	853	853	853	853	853
Accumulated Depreciation Impairment Property Plant Equipment	118 978	126 350	133 588	145 710	157 599	168 868	179 303	193 439
Average Number Employees During Period		2	2
Corporation Tax Payable	9 829	7 982	7 368		1 019	18 081	13 610
Creditors	37 592	38 300	46 968	56 792	46 967	39 575	39 603	24 719
Increase From Depreciation Charge For Year Property Plant Equipment		7 372	7 238	12 122	11 889	11 269	10 435	14 136
Net Current Assets Liabilities	72 252	105 010	77 112	-2 104	6 664	61 354	119 874	125 451
Other Creditors	14 840	15 539	19 913	19 700	17 212	18 097	23 111	19 970
Other Taxation Social Security Payable	1 774	2 515	3 008	2 303	1 607		276	1 057
Property Plant Equipment Gross Cost	299 056	299 056	301 965	400 895	406 233	424 866	424 866	442 483
Provisions For Liabilities Balance Sheet Subtotal	3 028	4 000	3 296	5 668	6 759	5 729	4 858	6 630
Total Additions Including From Business Combinations Property Plant Equipment			2 909	98 930	5 338	18 633		17 617
Total Assets Less Current Liabilities	252 330	277 716	245 489	253 081	255 298	317 352	365 437	374 495
Trade Creditors Trade Payables	96	211	3 426	336	1 417	2 485	494	380
Corporation Tax Recoverable							1 035
Loans From Directors				33 600	24 859	59

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
CH01	On Wed, 8th Nov 2023 director's details were changed filed on: 9th, November 2023	officers	Free Download (2 pages)
CH01	On Wed, 8th Nov 2023 director's details were changed filed on: 9th, November 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, September 2023	accounts	Free Download (8 pages)
AD01	Address change date: Thu, 18th May 2023. New Address: Treyarnon Bay Holidays Treyarnon Bay Holiday Park Padstow PL28 8JP. Previous address: Treyarnon Bay Holiday Park Treyarnon Bay Padstow PL28 8JP England filed on: 18th, May 2023	address	Free Download (1 page)
CH01	On Thu, 18th May 2023 director's details were changed filed on: 18th, May 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 7th Feb 2023 filed on: 9th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 26th, September 2022	accounts	Free Download (8 pages)
AD01	Address change date: Wed, 8th Jun 2022. New Address: Treyarnon Bay Holiday Park Treyarnon Bay Padstow PL28 8JP. Previous address: Penlee Treyarnon Bay Padstow Cornwall PL28 8JR filed on: 8th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 7th Feb 2022 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 16th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 7th Feb 2021 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 24th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 7th Feb 2020 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 20th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 7th Feb 2019 filed on: 12th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 12th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 7th Feb 2018 filed on: 15th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 24th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 7th Feb 2017 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, November 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to Thu, 31st Mar 2016 filed on: 30th, October 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 7th Feb 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2015 filed on: 25th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 7th Feb 2015 with full list of members filed on: 18th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2014 filed on: 17th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 7th Feb 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2013 filed on: 2nd, December 2013	accounts	Free Download (5 pages)
AP01	On Tue, 25th Jun 2013 new director was appointed. filed on: 25th, June 2013	officers	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 7th Feb 2013 with full list of members filed on: 1st, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2012 filed on: 21st, August 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 21st Apr 2012 with full list of members filed on: 21st, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2011 filed on: 28th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 21st Apr 2011 with full list of members filed on: 5th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 5th Apr 2010 filed on: 13th, August 2010	accounts	Free Download (5 pages)
CH01	On Wed, 21st Apr 2010 director's details were changed filed on: 10th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 21st Apr 2010 with full list of members filed on: 10th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2009 filed on: 2nd, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 16th Jun 2009 with shareholders record filed on: 16th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2008 filed on: 21st, August 2008	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 31st Jul 2008 with shareholders record filed on: 31st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2007 filed on: 13th, November 2007	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 19th Jun 2007 with shareholders record filed on: 19th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 5th Apr 2006 filed on: 15th, September 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/04/06 to 05/04/06 filed on: 15th, September 2006	accounts	Free Download (1 page)
363s	Annual return up to Mon, 11th Sep 2006 with shareholders record filed on: 11th, September 2006	annual return	Free Download (7 pages)
288b	On Thu, 15th Jun 2006 Secretary resigned;director resigned filed on: 15th, June 2006	officers	Free Download (1 page)
288a	On Thu, 15th Jun 2006 New secretary appointed filed on: 15th, June 2006	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thu, 21st Apr 2005. Value of each share 1 £, total number of shares: 2. filed on: 27th, June 2005	capital	Free Download (2 pages)
287	Registered office changed on 04/05/05 from: marquess court 69 southampton row london WC1B 4ET filed on: 4th, May 2005	address	Free Download (1 page)
288b	On Wed, 4th May 2005 Director resigned filed on: 4th, May 2005	officers	Free Download (1 page)
288b	On Wed, 4th May 2005 Secretary resigned filed on: 4th, May 2005	officers	Free Download (1 page)
288a	On Wed, 4th May 2005 New secretary appointed;new director appointed filed on: 4th, May 2005	officers	Free Download (2 pages)
288a	On Wed, 4th May 2005 New director appointed filed on: 4th, May 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 21st, April 2005	incorporation

Treyarnon Bay Farm Cottages Limited PADSTOW

Treyarnon Bay Farm Cottages Limited Address / Contact

Company Information / Profile

Company staff

Samantha O.

Maud O.

John O.

London Law Services Limited

London Law Secretarial Limited

Lucy O.

Lucy O.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us