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Trevose Limited

00222839

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TREVOSE GOLF CLUBHOUSE, PADSTOW, PL28 8JB
Incorporated 27/06/1927

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony John Gammon

director · Since 28/11/1991

PILATES TEACHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher Peter Gammon

director · Since 12/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 52

Nicholas Jonathan Gammon

director · Since 12/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Nicholas Jonathan Gammon

secretary · Since 15/05/2002

GOLF

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr David Henry Pooley

director · Since 13/06/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Nicholas Jonathan Gammon

25–50% votes

British · England · Age 54

Trevose Golf Clubhouse, Padstow, PL28 8JB

Notified 29/05/2024

Mr Christopher Peter Gammon

25–50% votes

British · England · Age 52

Trevose Golf Clubhouse, Padstow, PL28 8JB

Notified 29/05/2024

Mrs Carolyn Elsa Gammon

75–100% shares

British · England · Age 82

Trevose Golf Clubhouse, Padstow, PL28 8JB

Notified 09/01/2025

Former PSCs

Mr William Paul Harriman

Ceased 29/05/2024

Mrs Carolyn Elsa Gammon

Ceased 29/05/2024

Charges2 outstanding

charge
satisfied

ST AUSTELL BREWERY COMPANY LIMITED

Created 28/02/2012Registered 02/03/2012Satisfied 15/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 15/05/1995Registered 25/05/1995Satisfied 07/03/2012
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1993Registered 03/02/1993
charge
satisfied

USHERS BREWERY LIMITED

Created 13/02/1986Registered 14/02/1986Satisfied 07/03/2012
charge
outstanding

LLOYDS BANK PLC

Created 03/05/1976Registered 05/05/1976

CompanyRankvs 58+ SIC 93199 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
58Trevose Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£3.9M

Debtors

£52k

8avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by 00222839 2023-10-01 2024-09-30 00222839 2024-09-30 00222839 core:CapitalRedemptionReserve 2024-09-30 00222839 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£400k
20232.70+£606k
20222.33+£865k
20211.02+£1.3M
20201.19-£84k
20191.06+£341k
20180.56—

Derived from filed accounts. Not audited figures.