Treryn Heights Limited

Active03027194 Private company limited by guarantee
Incorporated
28 February 1995 (31 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Barnett-Higgins
Accounts type
Total exemption full
Region
South East
Address
Treryn Heights
Frith Hill Road
Godalming
GU7 2EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Barnett-Higgins, Simon
Director · Appointed 24 May 2022
British
Born January 1971 (55)
Officer history (7 former)
1 August 2022
Resigned Lee-Gammage, Samuel as Director
24 May 2022
Appointed Barnett-Higgins, Simon as Director
27 December 2021
Appointed Lee-Gammage, Samuel as Director
25 October 2021
Resigned Deane, Gaynor Ann as Director
12 May 2017
Resigned Hitchcock, Stephen Phillip as Director
15 May 2016
Appointed Deane, Gaynor Ann as Director
15 May 2016
Resigned Scarlett, William Lawrence Campbell as Secretary
15 May 2016
Resigned Scarlett, William Lawrence Campbell as Director
31 March 2007
Appointed Hitchcock, Stephen Phillip as Director
31 March 2007
Resigned Harris, Alan Michael as Director
16 August 2002
Appointed Harris, Alan Michael as Director
16 August 2002
Resigned Le Clezio, Alexandrina Jean as Director
28 February 1995
Appointed Le Clezio, Alexandrina Jean as Director
28 February 1995
Appointed Scarlett, William Lawrence Campbell as Secretary
28 February 1995
Appointed Scarlett, William Lawrence Campbell 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.
Former controllers (1)
30 September 2021
Ceased Gaynor Ann Deane — Right to appoint and remove directors

Financials

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

Net Assets
£9,313
Cash
£13,800
Current Ratio
2.2x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £29,157 £33,515 £26,365 £24,901 £3,267 £9,313
Balance sheet detail
202520242023202220212020
Current Assets£16,961£10,520£35,749£27,492£41,087£32,736
Debtors£3,161£3,161£3,637£3,657£3,565£3,565
Cash£13,800£7,359£32,112£23,835£37,522£29,171
Creditors (< 1 year)£7,648£7,253£10,848£1,127£7,572£3,579
Net Current Assets£9,313£3,267£24,901£26,365£33,515£29,157
Net Assets£9,313
Shareholder Funds£9,313£3,267£24,901£26,365£33,515£29,157

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates27 February 2026
17 December 2025Total exemption full accounts31 March 2025
28 February 2025Confirmation statement with no updates27 February 2025
29 October 2024Total exemption full accounts31 March 2024
5 March 2024Confirmation statement with no updates27 February 2024
Show all recent filings

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