Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Trewince Farm Holiday Park Ltd
- Incorporated
- 17 August 2011 (15 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Stephen Hugh Brewer
- Owned by
- Adrian John BrewerStephen Hugh Brewer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Leeward House Fitzroy RoadExeter Business ParkExeterEX1 3LJ
Officers 2 active
Officer details are public data from the Companies House register.
Brewer, Stephen Hugh
Director · Appointed 17 August 2011
British
Born May 1961 (65)
Director · Appointed 17 August 2011
British
Born December 1954 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Stephen Hugh Brewer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,825,206
- Cash
- £516,879
- Employees
- 9
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £590,935 | £646,927 | £601,395 | £589,682 | £489,889 | £433,507 |
| Current Assets | £1,948,101 | £1,757,749 | £1,483,489 | £1,434,228 | £1,155,025 | £1,027,900 |
| Debtors | £1,430,222 | £856,681 | £765,019 | £605,269 | £496,781 | £527,522 |
| Cash | £516,879 | £900,068 | £689,197 | £827,959 | £598,029 | £458,378 |
| Creditors (< 1 year) | £622,824 | £539,314 | £411,088 | £430,949 | £372,387 | £316,162 |
| Net Current Assets | £1,325,277 | £1,218,435 | £1,072,401 | £1,003,279 | £782,638 | £711,738 |
| Net Assets | £1,825,206 | £1,760,605 | £1,589,710 | £1,503,147 | £1,222,656 | £1,106,447 |
| Shareholder Funds | £1,825,206 | £1,760,605 | £1,589,710 | £1,503,147 | £1,222,656 | £1,106,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Director's details changed | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 17 August 2025 |
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