Addistown Limited

Active02440850 Private limited company
Incorporated
7 November 1989 (37 years)
Industry
Other holiday and other collective accommodation (55209)
Directors
William Ralph Osborne German
Owned by
Jane Elizabeth Heywood
Accounts type
Total exemption full
Region
South West
Address
Vivian House
Newham Road
Truro
TR1 2DP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

German, William Ralph Osborne
Director · Appointed 2 April 2026
British
Born August 1948 (78)
Director
British
Born December 1946 (79)
Officer history (3 former)
2 April 2026
Appointed German, William Ralph Osborne as Director
16 February 2026
Resigned Heywood, Peter Ward as Secretary
16 February 2026
Resigned Heywood, Peter Ward as Director
5 February 1997
Resigned O`hara, Vivian Gervaise as Director
10 April 1996
Appointed O`hara, Vivian Gervaise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1946 (79)
Former controllers (1)
16 February 2026
Ceased Peter Ward Heywood — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£504,422
Cash
£218,970
Debt Ratio
15%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £305,669 £319,687 £297,080 £314,385 £318,984 £332,282 £504,422
Balance sheet detail
2025202420232022202120202019
Fixed Assets£329,914£328,657£328,657£328,657£328,657£328,657£328,657
Current Assets£265,878£38,836£30,965£24,433£28,087£31,887£69,454
Debtors£46,908£18,910£7,857£5,042£9,940£14,196£18,730
Cash£218,970£19,926£23,108£19,391£18,147£17,691£16,653
Creditors (< 1 year)£91,352£35,193£40,620£38,687£59,646£40,839£53,489
Creditors (> 1 year)£18£18£18£18£18£18£38,953
Net Current Assets£174,526£3,643(£9,655)(£14,254)(£31,559)(£8,952)£15,965
Net Assets£504,422£332,282£318,984£314,385£297,080£319,687£305,669
Shareholder Funds£504,422£332,282£318,984£314,385£297,080£319,687£305,669

Filings

Recent filings only. See the full history on Companies House

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