Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Treglyn Holiday Cottages Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Paul SloggettAdrian Richard Helps
- Accounts type
- Micro entity
- Region
- South West
- Address
- Daniell HouseFalmouth RoadTruroTR1 2HX
Officers 3 active
Officer details are public data from the Companies House register.
Sloggett, Paul
Director · Appointed 4 November 2026
British
Born September 1961 (65)
Corporate Secretary · Appointed 17 May 2024
Helps, Adrian Richard
Director · Appointed 20 January 2015
British
Born March 1969 (57)
Officer history (7 former)
4 November 2026
Appointed Sloggett, Paul as Director
3 July 2026
Resigned Helps, Adrian Richard as Director
3 July 2026
17 May 2024
30 January 2018
Resigned Salter, Alan Derek as Director
24 November 2017
22 February 2015
Appointed Salter, Alan Derek as Director
20 January 2015
Appointed Helps, Adrian Richard as Director
20 January 2015
Appointed Helps, Adrian Richard as Director
15 January 2015
Resigned Whiting, Robert John as Director
15 January 2015
Resigned Chester, Graham Christopher as Secretary
28 February 2005
Resigned Bloye, Leslie James as Director
6 May 2003
6 May 2003
Appointed Chester, Graham Christopher as Secretary
6 May 2003
Appointed Bloye, Leslie James as Director
6 May 2003
Appointed Whiting, Robert John as Director
6 May 2003
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,525
- Current Ratio
- 24.7x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,181 | £7,346 | £5,616 | £6,093 | £6,420 | £7,403 |
| Debtors | £1,437 | £274 | £1,130 | £254 | £805 | |
| Cash | £5,909 | £5,342 | £4,963 | £6,166 | £6,598 | |
| Creditors (< 1 year) | £169 | £2,595 | £2,097 | £4,398 | £2,124 | £3,689 |
| Net Current Assets | £4,678 | £4,751 | £3,519 | £1,695 | £4,296 | £3,714 |
| Net Assets | £3,525 | |||||
| Shareholder Funds | £3,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a director | |||
| 2 November 2026 | Micro company accounts | 31 May 2026 | ||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Appointment of a director |
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