Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Trevedra Farm Caravan & Camping Ltd
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trevedra FarmSennenPenzanceTR19 7BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2024
British
Born June 1996 (30)
Secretary · Appointed 5 March 2007
British
Director · Appointed 5 March 2007
British
Born January 1967 (59)
Director · Appointed 5 March 2007
British
Born June 1967 (59)
Officer history (2 former)
13 November 2024
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Company
Reg. no. 08430469
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trevedra Farm Caravan & Camping Ltd This company Owns 75–100% of shares (as a firm)
Trevedra Farm Property Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £314,565
- Cash
- £100,942
- Debt Ratio
- 60%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,764 | £18,718 | £28,389 | £38,418 | £23,328 | £83,917 |
| Current Assets | £779,107 | £725,287 | £809,761 | £733,977 | £569,431 | £515,191 |
| Debtors | £675,165 | £709,682 | £765,515 | £521,534 | £405,857 | £458,777 |
| Cash | £100,942 | £12,605 | £41,246 | £209,443 | £160,574 | £53,414 |
| Creditors (< 1 year) | £248,162 | £223,553 | £187,733 | £200,692 | £115,671 | £115,080 |
| Creditors (> 1 year) | £269,599 | £309,233 | £344,994 | £387,138 | £343,685 | |
| Net Current Assets | £530,945 | £501,734 | £622,028 | £533,285 | £453,760 | £400,111 |
| Net Assets | £314,565 | £246,153 | £334,084 | £219,409 | £85,550 | £128,343 |
| Shareholder Funds | £314,565 | £246,153 | £334,084 | £219,409 | £85,550 | £128,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 13 November 2024 | Appointment of a director |
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