Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Trewarthenick Contracting Limited
- Incorporated
- 7 September 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Marcus Evans Worldwide Holdings (Iom) Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 20 Farringdon Street11th FloorLondonEC4A 4AB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2019
Also at Trewarthenick Farms Limited · more companies
Dutch
Born June 1971 (55)
Director · Appointed 7 September 2011
British
Born January 1967 (59)
Studd, Martin Paul
Secretary · Appointed 7 September 2011
Officer history (2 former)
4 December 2019
4 December 2019
2 August 2014
1 July 2014
7 September 2011
7 September 2011
Appointed Studd, Martin Paul as Secretary
7 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcus Evans Worldwide Holdings (Iom) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 128758c
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £1
- Profit
- (£6,437)
- Current Ratio
- 1.2x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,748,901 | £1,749,088 | £1,749,275 | £1,750,962 | £1,735,565 | £1,732,783 | £1,736,047 |
| Debtors | £1,439,355 | £1,439,355 | £1,439,354 | £1,439,354 | £1,422,911 | £1,422,911 | £1,422,911 |
| Cash | £1 | £188 | £376 | £2,063 | £3,109 | £327 | £3,591 |
| Creditors (< 1 year) | £1,469,398 | £1,463,148 | £1,457,148 | £1,449,648 | £1,428,858 | £1,422,130 | £1,422,955 |
| Net Current Assets | £279,503 | £285,940 | £292,127 | £301,314 | £306,707 | £310,653 | £313,092 |
| Shareholder Funds | £279,503 | £285,940 | £292,127 | £301,314 | £306,707 | £310,653 | £313,092 |
| Turnover | £0 | £71,545 | |||||
| Cost of Sales | £0 | £73,109 | |||||
| Gross Profit | £0 | (£1,564) | |||||
| Admin Expenses | £2,439 | £33,823 | |||||
| Profit Before Tax | (£2,439) | (£35,387) | |||||
| Tax | £0 | ||||||
| Profit for Period | (£6,437) | (£6,187) | (£9,187) | (£5,393) | (£3,946) | (£2,439) | (£35,387) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 11 August 2026 |
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