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Tremenheere Ltd

12773483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCHTOWN, SALTASH, PL12 6NJ
Incorporated 28/07/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susan Mary Barry

director · Since 28/07/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 69

Mr James Buller Kitson

director · Since 28/07/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr James Tilson Barry

director · Since 29/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Dr Penelope Jane Thomson

director · Since 29/08/2020

DOCTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr James Buller Kitson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 28/07/2020

Mrs Susan Mary Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 28/07/2020

Dr Penelope Jane Thomson

25–50% shares
25–50% votes

British · England · Age 68

Churchtown, Botus Fleming, Saltash, PL12 6NJ

Notified 27/07/2021

CompanyRankvs 3751+ SIC 55209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3751Tremenheere Ltd
47
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£83k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£26k
20240.04+£19k
20230.03—

Derived from filed accounts. Not audited figures.