Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Trevalsa Hotel Limited
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Graham Ashley Stevenson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bryndon House5/7 Berry RoadNewquayTR7 1AD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 August 2002
British
Director · Appointed 9 August 2002
British
Born May 1959 (67)
Officer history (3 former)
5 September 2018
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £3,948
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,541 | £102,541 | £102,541 | ||||
| Current Assets | £146,773 | £145,712 | £144,572 | £151,616 | £145,845 | £146,782 | |
| Debtors | £4,000 | £0 | |||||
| Cash | £3,948 | £2,887 | £1,747 | £4,791 | £3,020 | £3,957 | |
| Creditors (< 1 year) | £117,727 | £118,460 | £110,351 | £109,912 | £114,948 | £105,992 | £98,881 |
| Net Current Assets | £29,046 | £27,252 | £34,221 | £36,668 | £39,853 | £47,901 | |
| Shareholder Funds | £131,587 | £129,793 | £136,762 | £139,209 | £142,394 | £150,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 December 2023 |
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