Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Trebarwith Hotel (1952) Limited
- Incorporated
- 30 October 1952 (74 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane Elizabeth ChurchillMartin Hill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Parsonage Farm Parsonage LaneKingston St. MaryTauntonTA2 8HL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2016
British
Born December 1947 (78)
Officer history (6 former)
7 November 2016
7 November 2016
Resigned Tarrant, Nigel David as Secretary
7 November 2016
Resigned Tarrant, Gillian Lydia as Director
7 November 2016
Resigned Tarrant, Nigel David as Director
11 May 2015
Appointed Tarrant, Nigel David as Secretary
11 May 2015
Resigned Tarrant, David Price as Secretary
11 May 2015
Resigned Tarrant, David Price as Director
22 June 2001
Resigned Tarrant, Lilian Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Churchill
Individual · Notified 20 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1947 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,145,396
- Cash
- £93,518
- Employees
- 1
- Debt Ratio
- 89%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,180 | £51,962 | £316,138 | £327,818 | £343,391 | £272,907 |
| Current Assets | £10,487,956 | £10,006,686 | £7,062,770 | £3,551,664 | £2,230,248 | £2,008,280 |
| Debtors | £384,380 | £3,785 | £1,690 | £582 | £2,130 | £5,171 |
| Cash | £93,518 | £72,256 | £381,103 | £220,073 | £228,622 | £267,785 |
| Creditors (< 1 year) | £2,846,476 | £1,504,197 | £1,217,013 | |||
| Net Current Assets | £1,137,772 | £765,807 | £610,923 | £705,188 | £726,051 | £791,267 |
| Net Assets | £1,145,396 | £767,230 | £853,092 | £932,551 | £986,173 | £965,484 |
| Shareholder Funds | £932,551 | £986,173 | £965,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Registered office address changed | |||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 1 July 2024 | Total exemption full accounts | 30 September 2023 |
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