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Trevose Limited

00222839

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 68

Also on 1 other board

Persons with Significant Control

Mr Christopher Peter Gammon

25–50% votes

British · England · Age 52

Trevose Golf Clubhouse, Padstow, PL28 8JB

Notified 29/05/2024

Mr Nicholas Jonathan Gammon

25–50% votes

British · England · Age 54

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
outstanding

LLOYDS BANK PLC

Created 15/01/1993Registered 03/02/1993
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 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.1M

Fixed Assets

£3.8M

Debtors

£200k

7avg. employees-1

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£1.3M
20243.11+£400k
20232.70

Derived from filed accounts. Not audited figures.