Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Trevornick Holiday Park Limited
- Incorporated
- 2 December 2010 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Richard D'Arcy Tremayne HartleyRobert Peter Middleton Hartley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Sandy CourtAshleigh Way Langage Business ParkPlymouthPL7 5JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2010
Also at Holywell Bay Fun Park Limited
British
Born January 1956 (70)
Director · Appointed 2 December 2010
British
Born March 1958 (68)
Officer history (3 former)
30 November 2012
Resigned Hartley, Jane as Director
30 November 2012
30 November 2012
Resigned Hartley, Christiane as Director
12 December 2010
Appointed Hartley, Jane as Director
12 December 2010
2 December 2010
2 December 2010
2 December 2010
Appointed Hartley, Christiane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights (as a trust)
British
Born January 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights (as a trust)
British
Born March 1958 (68)
Holdings 1
Companies where Trevornick Holiday Park Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £8,319,936
- Cash
- £600,541
- Employees
- 33
- Debt Ratio
- 34%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,062,421 | £9,047,534 | £7,208,268 | £6,643,194 | £6,670,021 | £7,060,234 |
| Current Assets | £2,620,127 | £1,952,157 | £3,057,804 | £4,413,865 | £3,308,919 | £1,095,366 |
| Debtors | £1,167,169 | £161,925 | £275,619 | £982,836 | £155,850 | £130,993 |
| Cash | £600,541 | £936,689 | £1,697,120 | £3,333,882 | £2,362,078 | £358,129 |
| Creditors (< 1 year) | £3,303,199 | £2,541,038 | £3,284,299 | £4,644,566 | £5,443,548 | £1,861,442 |
| Creditors (> 1 year) | £626,413 | £655,197 | £826,912 | £926,583 | £1,080,717 | £3,482,167 |
| Net Current Assets | (£683,072) | (£588,881) | (£226,495) | (£230,701) | (£2,134,629) | (£766,076) |
| Net Assets | £8,319,936 | £7,407,456 | £5,914,861 | £5,245,910 | £3,277,675 | £2,654,991 |
| Shareholder Funds | £8,319,936 | £7,407,456 | £5,914,861 | £5,245,910 | £3,277,675 | £2,654,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Statement of capital | — | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 28 February 2025 |
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