Trentham Monkey Forest Limited

Active05153758 Private limited company
Incorporated
15 June 2004 (22 years)
Industry
Botanical and zoological gardens and nature reserves activities (91040)
Directors
Eric Renaud
Guillaume De Turckheim
Owned by
Financiere DE LA Wick SA
Accounts type
Small
Region
West Midlands
Address
Trentham Estate Stone Road
Trentham
Stoke-On-Trent
ST4 8AY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Renaud, Eric
Director · Appointed 7 April 2021
French
Born July 1969 (57)
De Turckheim, Guillaume
Director · Appointed 1 January 2014
French
Born October 1972 (54)
De Turckheim, Guillaume
Secretary · Appointed 10 August 2004
French
Officer history (4 former)
7 April 2021
Appointed Renaud, Eric as Director
7 April 2021
Resigned Renaud, Jacques as Director
1 January 2014
Appointed De Turckheim, Guillaume as Director
1 January 2014
Resigned De Turckheim, Gilbert as Director
10 August 2004
Appointed De Turckheim, Guillaume as Secretary
10 August 2004
Appointed De Turckheim, Gilbert as Director
10 August 2004
Appointed Renaud, Jacques as Director
10 August 2004
Resigned Md Secretaries Limited as Corporate Nominee Secretary
10 August 2004
Resigned Md Directors Limited as Corporate Nominee Director
15 June 2004
Appointed Md Secretaries Limited as Corporate Nominee Secretary
15 June 2004
Appointed Md Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Financiere DE LA Wick SA
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Sa
Reg. no. 304 575 350

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,349,486
Cash
£5,143,846
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £3,392,560 £3,382,263 £3,020,564 £2,501,275 £2,349,486
Balance sheet detail
20252024202320222021
Fixed Assets£283,018£237,335£263,083£314,753£252,411
Current Assets£5,400,321£4,268,454£4,628,461£4,911,780£5,048,275
Debtors£109,578£75,240£72,945£69,622£49,471
Cash£5,143,846£4,088,544£4,454,619£4,763,397£4,949,797
Creditors (< 1 year)£3,270,853£1,953,514£1,827,680£1,791,470£1,867,626
Net Current Assets£2,129,468£2,314,940£2,800,781£3,120,310£3,180,649
Net Assets£2,349,486£2,501,275£3,020,564£3,382,263£3,392,560
Shareholder Funds£2,349,486£2,501,275£3,020,564£3,382,263£3,392,560

What Trentham Monkey Forest say about themselves

“Save money by buying Tickets, Products, Membership Plans, Gift Vouchers for Monkey Forest online.”

— from monkey-forest.digitickets.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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