Website & contact details
- Website
Tropic Breeze Limited
- Incorporated
- 9 January 2001 (25 years)
- Industry
- Travel agency activities (79110)
- Directors
- Catherine Hill
- Owned by
- Joanne Cronk
- Accounts type
- Small
- Region
- South West
- Address
- The Old Coach House Yealmbury HillYealmptonPlymouthPL8 2JH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Catherine
Director · Appointed 19 February 2024
British
Born January 1990 (36)
British
Born October 1961 (65)
Director · Appointed 9 January 2001
Also at MJK Breeze Properties Limited · more companies
British
Born November 1960
Officer history (6 former)
19 February 2024
Appointed Hill, Catherine as Director
19 February 2024
Appointed Hill, Catherine as Director
19 February 2024
Resigned Hill, Catherine as Director
8 January 2024
22 September 2006
22 September 2006
22 September 2006
2 February 2006
9 January 2001
9 January 2001
9 January 2001
9 January 2001
9 January 2001
9 January 2001
9 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £1,302,638
- Cash
- £1,599,770
- Employees
- 11
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £552,658 | £550,770 | £475,977 | £653,242 | £494,139 | £406,840 | £428,657 |
| Current Assets | £2,429,895 | £2,165,200 | £1,866,211 | £1,769,729 | £2,498,096 | £1,643,200 | £1,662,698 |
| Debtors | £627,636 | £687,096 | £215,498 | £647,773 | |||
| Cash | £1,599,770 | £1,524,355 | £1,384,272 | £1,142,093 | £1,811,000 | £1,427,702 | £1,014,925 |
| Creditors (< 1 year) | £1,666,659 | £1,487,385 | £1,316,560 | £1,498,445 | £1,795,519 | £1,274,761 | £1,428,146 |
| Creditors (> 1 year) | £125,402 | £495,000 | £416,667 | ||||
| Net Current Assets | £763,236 | £677,815 | £549,651 | £271,284 | £702,577 | £368,439 | £234,552 |
| Net Assets | £1,302,638 | £1,206,839 | £1,014,757 | £790,736 | £670,794 | £343,907 | £645,948 |
| Shareholder Funds | £790,736 | £670,794 | £343,907 | £645,948 |
Filings
Filing history not loaded yet. See it on Companies House
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