Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Trellyn Limited
- Incorporated
- 22 December 2009 (16 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Claire Karen BirdKevin Warwick Bird
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- TrellynAbercastleHaverfordwestSA62 5HJ
Officers 3 active
Officer details are public data from the Companies House register.
Bird, Claire
Secretary · Appointed 22 December 2009
British
Born March 1962 (64)
Director · Appointed 22 December 2009
British
Born March 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
British
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,380
- Cash
- £9,502
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,924 | £15,277 | £20,369 | £11,275 | £6,724 | £8,324 |
| Current Assets | £12,926 | £25,457 | £15,027 | £34,860 | £24,100 | £16,204 |
| Debtors | £3,424 | £693 | £101 | £130 | £1,534 | £552 |
| Cash | £9,502 | £24,764 | £14,926 | £34,730 | £22,566 | £15,652 |
| Creditors (< 1 year) | £8,058 | £10,698 | £17,606 | £14,560 | £11,749 | £10,283 |
| Creditors (> 1 year) | £19,750 | |||||
| Net Current Assets | £4,868 | £14,759 | (£2,579) | £20,300 | £12,351 | £5,921 |
| Net Assets | £22,380 | £27,133 | £13,919 | £29,432 | £52 | £12,663 |
| Shareholder Funds | £22,380 | £27,133 | £13,919 | £29,432 | £52 | £12,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 23 December 2024 | Notification of a person with significant control |
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