Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Matheson Estates (Cornwall) Limited
- Incorporated
- 28 November 1995 (30 years)
- Previously known as
- Travelsmith Hotels Limited (until 13 November 2018)Travelsmith Holidays Limited (until 22 November 2007)Juliot's Well Holiday Park Limited (until 28 October 2002)Earlier: Gearmarket Limited
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adam Matheson Spiers
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Bas Accounting 4 The FarmsteadCroesgochHaverfordwestSA62 5JU
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2019
British
Born June 1961 (65)
Spiers, Adam Matheson
Director · Appointed 15 November 2018
British
Born August 1966 (60)
Officer history (9 former)
29 November 2019
15 November 2018
15 November 2018
Appointed Spiers, Adam Matheson as Director
15 November 2018
Resigned Bay Retreat (Lqp) Limited as Corporate Director
15 November 2018
15 November 2018
24 March 2016
Appointed Bay Retreat (Lqp) Limited as Corporate Director
10 March 2011
10 March 2011
13 January 2003
13 January 2003
31 October 2001
31 October 2001
Resigned Watkins, John Christopher as Director
18 December 1995
Appointed Watkins, John Christopher as Director
18 December 1995
18 December 1995
18 December 1995
18 December 1995
28 November 1995
28 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08917237
Former controllers (2)
12 July 2018
Ceased Travelsmith Leisure Limited — Owns 75–100% of shares
7 November 2017
Ceased Travelsmith Cornwall Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £713,899
- Debt Ratio
- 10%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £632,947 | £632,947 | £291,738 | £291,738 | £291,738 | £364,673 | £437,608 |
| Current Assets | £163,897 | £264,634 | £591,638 | £501,940 | £563,488 | £353,179 | £166,722 |
| Creditors (< 1 year) | £82,945 | £77,448 | £70,259 | £18,464 | £73,400 | £90,840 | £48,464 |
| Creditors (> 1 year) | £0 | £112,219 | £0 | £34,293 | £46,259 | ||
| Net Current Assets | £80,952 | £187,186 | £524,754 | £486,851 | £493,463 | £265,714 | £121,633 |
| Net Assets | £713,899 | £707,914 | £816,492 | £744,296 | £738,942 | £630,387 | £559,241 |
| Shareholder Funds | £713,899 | £707,914 | £816,492 | £744,296 | £738,942 | £630,387 | £559,241 |
Filings
Filing history not loaded yet. See it on Companies House
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