Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Treloy Touring Park Limited
- Incorporated
- 14 March 2008 (18 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Abigail Ilona PaullRichard John Paull
- Owned by
- Richard John PaullAbigail Ilona Paull
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The BungalowTreloy Touring ParkNewquayTR8 4JN
Officers 3 active
Officer details are public data from the Companies House register.
Paull, Richard John
Secretary · Appointed 14 March 2008
British
Paull, Abigail Ilona
Director · Appointed 14 March 2008
British
Born July 1972 (54)
Paull, Richard John
Director · Appointed 14 March 2008
British
Born March 1952 (74)
Officer history (2 former)
14 March 2008
Appointed Paull, Richard John as Secretary
14 March 2008
Appointed Paull, Abigail Ilona as Director
14 March 2008
Appointed Paull, Richard John as Director
14 March 2008
14 March 2008
14 March 2008
14 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Paull
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1952 (74)
Abigail Ilona Paull
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £984,008
- Cash
- £570,462
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £569,738 | £649,708 | £719,908 | £663,342 | £520,655 | £308,841 |
| Current Assets | £694,807 | £741,888 | £603,592 | £656,259 | £335,832 | £203,487 |
| Debtors | £124,045 | £98,018 | £75,749 | £134,077 | £86,042 | £59,976 |
| Cash | £570,462 | £643,570 | £527,543 | £521,882 | £249,490 | £143,211 |
| Creditors (< 1 year) | £162,637 | £202,564 | £135,737 | £147,387 | £174,869 | £63,820 |
| Creditors (> 1 year) | £49,400 | £95,000 | £140,600 | £186,200 | ||
| Net Current Assets | £532,170 | £539,324 | £467,855 | £508,872 | £160,963 | £139,667 |
| Net Assets | £984,008 | £1,007,032 | £941,163 | £895,014 | £609,618 | £405,508 |
| Shareholder Funds | £984,008 | £1,007,032 | £941,163 | £895,014 | £609,618 | £405,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Director's details changed |
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