Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Trenython Manor Leisure Limited
- Incorporated
- 9 November 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- James Cunningham Davis
- Accounts type
- Full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2023
British
Born March 1970 (56)
Corporate Secretary · Appointed 9 November 2005
Also at Amazing Brain Limited (proposed for strike-off), Canalboats (HLL) Ltd, Davish Enterprises Limited · more companies
Officer history (5 former)
31 October 2023
30 September 2023
30 September 2023
29 September 2017
29 September 2017
29 September 2017
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Cunningham Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born April 1967 (59)
Former controllers (3)
1 December 2025
Ceased Pritesh Ramesh Desai — Owns 75–100% of shares (as a trust)
4 August 2020
Ceased Christina Lillian Rawlinson — Owns 75–100% of shares (as a trust)
14 December 2017
Ceased Janice Kinnish — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,503,647
- Cash
- £593
- Profit Before Tax
- £174,400
- Employees
- 56
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,420,342 | £1,588,252 | £1,482,180 |
| Current Assets | £1,674,167 | £355,397 | £1,265,846 | £1,554,473 |
| Cash | £593 | £112,432 | £39,504 | £415,609 |
| Creditors (< 1 year) | £170,520 | £467,997 | £2,678,964 | £2,856,275 |
| Net Current Assets | £1,503,647 | (£112,600) | (£1,413,118) | (£1,301,802) |
| Net Assets | £1,503,647 | £1,206,539 | £56,762 | £112,531 |
| Shareholder Funds | £1,503,647 | £1,206,539 | £56,762 | £112,531 |
| Turnover | £2,530,233 | £2,856,558 | £3,020,563 | |
| Cost of Sales | £308,330 | £351,873 | £443,996 | |
| Gross Profit | £2,221,903 | £2,504,685 | £2,576,567 | |
| Admin Expenses | £2,589,294 | £2,509,929 | £2,334,057 | |
| Staff Costs | £781,908 | £1,566,758 | £1,553,541 | £1,157,922 |
| Operating Profit | (£367,391) | (£5,244) | £542,744 | |
| Profit Before Tax | £174,400 | (£367,391) | (£5,244) | £466,979 |
| Tax | (£122,708) | (£17,169) | £50,525 | £26,894 |
| Profit for Period | £297,108 | (£350,222) | (£55,769) | £440,085 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Previous accounting period extended | |||
| 5 February 2026 | Full accounts | 31 December 2024 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 27 December 2025 | Previous accounting period shortened |
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