Trevornick Holiday Park Limited
07457537
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 02/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Former
director · Resigned 30/11/2012
director · Resigned 30/11/2012
director · Resigned 30/11/2012
Persons with Significant Control
Mr Richard D'Arcy Tremayne Hartley
British · United Kingdom · Age 70
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 06/04/2016
Mr Robert Peter Middleton Hartley
British · United Kingdom · Age 68
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
7 SANDY COURT
PLYMOUTH
CompanyRankvs 1971+ SIC 93290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£8.3M
Balance sheet strength
Cash
£601k
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.3M
Fixed Assets
£10.1M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£912k |
| 2024 | 0.77 | +£1.5M |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
capital alter shares redemption statement of capital
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
capital allotment shares
resolution
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
change registered office address company with date old address
termination director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type dormant
change account reference date company current shortened
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
capital allotment shares
change account reference date company current extended
incorporation company