Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Trewan Hall Limited
- Incorporated
- 11 April 1961 (65 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Martha Ellen ChannonRachel Marie LythamJoanna Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trewan HallTrewan HallSt. ColumbTR9 6DB
Officers 6 active
Officer details are public data from the Companies House register.
Hill, Matthew Keith
Secretary · Appointed 2 February 2021
Channon, Martha Ellen
Director · Appointed 17 March 2017
English
Born March 1962 (64)
Lytham, Rachel Marie
Director · Appointed 17 March 2017
English
Born June 1960 (66)
Davies, Joanna
Director · Appointed 12 June 2009
English
Born August 1958 (68)
Hill, Matthew Keith
Director · Appointed 1 November 2002
British
Born April 1965 (61)
Mitchell, Judith Margaret
Director · Appointed 1 November 2002
British
Born October 1956 (70)
Officer history (4 former)
2 February 2021
Appointed Hill, Matthew Keith as Secretary
2 February 2021
Resigned Mitchell, Judith as Secretary
17 March 2017
Appointed Channon, Martha Ellen as Director
17 March 2017
Appointed Lytham, Rachel Marie as Director
14 May 2010
Appointed Mitchell, Judith as Secretary
14 May 2010
Resigned Hill, Phyllis Margaret as Secretary
14 May 2010
14 May 2010
Resigned Hill, Phyllis Margaret as Director
12 June 2009
Appointed Davies, Joanna as Director
1 November 2002
Appointed Hill, Matthew Keith as Director
1 November 2002
Appointed Mitchell, Judith Margaret as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,265,030
- Cash
- £1,348,670
- Employees
- 9
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,001,411 | £1,005,091 | £1,029,988 | £1,060,640 | £1,086,949 | £1,101,433 | £1,138,603 |
| Current Assets | £1,387,345 | £1,338,059 | £1,273,370 | £1,221,547 | £1,086,867 | £737,847 | £534,071 |
| Debtors | £19,903 | £14,076 | £11,598 | £15,966 | £48,713 | £22,150 | |
| Cash | £1,348,670 | £1,308,513 | £1,246,664 | £1,189,047 | £1,059,653 | £564,052 | £473,484 |
| Creditors (< 1 year) | £177,276 | £155,050 | £100,531 | £71,508 | |||
| Net Current Assets | £1,331,674 | £1,230,696 | £1,144,874 | £1,044,271 | £931,817 | £637,316 | £462,563 |
| Net Assets | £2,265,030 | £2,162,999 | £2,098,072 | £2,042,382 | £1,951,942 | £1,669,938 | £1,527,299 |
| Shareholder Funds | £2,098,072 | £2,042,382 | £1,951,942 | £1,669,938 | £1,527,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 10 May 2024 |
Other companies in this industry
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Hertfordshire
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →