Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Tracertec Limited
- Incorporated
- 12 May 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Thurlestone HotelThurlestoneKingsbridgeTQ7 3NN
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2020
British
Born October 1968 (58)
Director · Appointed 16 April 2016
British
Born March 1970 (56)
Secretary · Appointed 6 December 2006
Also at Thurlestone Estates,limited
British
Director · Appointed 6 December 2006
Also at Thurlestone Estates,limited · more companies
British
Born January 1951 (75)
Director · Appointed 6 December 2006
Also at Thurlestone Estates,limited
British
Born May 1972 (54)
Officer history (7 former)
26 September 2020
16 April 2016
16 April 2016
16 April 2016
6 December 2006
6 December 2006
6 December 2006
6 December 2006
Resigned Wilkinson, Clive Philip as Director
6 December 2006
Resigned Davis, Jane Elizabeth as Director
6 December 2006
Resigned Davis, Jane Elizabeth as Secretary
7 September 1996
Resigned Wilkinson, Lucy Amanda as Director
7 February 1995
12 May 1994
Appointed Wilkinson, Lucy Amanda as Director
12 May 1994
Appointed Davis, Jane Elizabeth as Secretary
12 May 1994
12 May 1994
Appointed Davis, Jane Elizabeth as Director
12 May 1994
12 May 1994
Appointed Wilkinson, Clive Philip as Director
12 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 00271793
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £3,886,229
- Cash
- £11,342
- Employees
- 46
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,536,042 | £5,561,009 | £6,178,900 | £6,043,281 |
| Current Assets | £508,522 | £514,146 | £495,173 | £435,770 |
| Cash | £11,342 | £16,286 | £9,705 | £336,838 |
| Creditors (< 1 year) | £586,635 | £548,975 | £510,752 | £654,057 |
| Creditors (> 1 year) | £1,215,964 | £1,376,158 | £1,512,666 | £1,660,174 |
| Net Current Assets | (£78,113) | (£34,829) | (£15,579) | (£218,287) |
| Net Assets | £3,886,229 | £3,797,006 | £4,203,360 | £3,759,593 |
Filings
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