Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Chycara Limited
- Incorporated
- 20 March 2008 (18 years)
- Previously known as
- Trennick Mill Limited (until 9 November 2015)Asvale Limited (until 10 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Holiday centres and villages (55201)
- Owned by
- David WhiteLinda Jane White
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o Matthews Cooper46 Killigrew StreetFalmouth46 Killigrew StreetFalmouthTR11 3PP
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1989 (37)
Secretary · Appointed 10 April 2008
British
Director · Appointed 10 April 2008
British
Born April 1951 (75)
British
Born June 1950 (76)
Officer history (2 former)
30 January 2024
29 May 2008
29 May 2008
10 April 2008
10 April 2008
10 April 2008
20 March 2008
20 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born June 1950 (76)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£194,048)
- Cash
- £45,825
- Employees
- 6
- Debt Ratio
- 143%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £396,109 | £182,922 | £71,844 | £86,985 | £97,484 | £104,296 |
| Current Assets | £53,156 | £31,855 | £59,922 | £52,869 | £45,890 | £16,469 |
| Debtors | £3,521 | £44,296 | £30,487 | £15,896 | ||
| Cash | £45,825 | £8,573 | £15,403 | £573 | ||
| Creditors (< 1 year) | £354,860 | £282,491 | £377,611 | £400,715 | ||
| Net Current Assets | (£590,157) | (£323,005) | (£222,569) | (£269,728) | (£331,721) | (£384,246) |
| Net Assets | (£194,048) | (£141,967) | (£152,610) | (£182,743) | ||
| Shareholder Funds | (£141,967) | (£152,610) | (£234,237) | (£279,950) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 4 November 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 March 2025 | Micro company accounts | 30 June 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 5 June 2024 | Current accounting period extended |
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