Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Trewince Ltd
- Incorporated
- 19 June 2012 (14 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Owned by
- Kathryn Joy Bate
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TrewincePortscathoTruroTR2 5ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2012
British
Born April 1974 (52)
Officer history (1 former)
31 January 2018
19 June 2012
19 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £21,291
- Employees
- 11
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,970 | £21,450 | £23,995 | £17,743 | £17,588 | £12,491 |
| Current Assets | £186,411 | £206,633 | £173,577 | £218,315 | £167,315 | £105,816 |
| Debtors | £36,539 | £17,960 | £39,696 | £32,697 | £24,636 | £22,235 |
| Cash | £21,291 | £67,909 | £21,716 | £81,248 | £50,261 | £1,507 |
| Creditors (< 1 year) | £156,360 | £154,301 | £128,821 | £158,843 | £125,481 | £136,139 |
| Creditors (> 1 year) | £0 | £50,000 | £4,213 | |||
| Net Current Assets | £30,051 | £52,332 | £44,756 | £59,472 | £41,834 | (£30,323) |
| Net Assets | £77,215 | £9,422 | (£22,045) | |||
| Shareholder Funds | £49,021 | £73,782 | £68,751 | £77,215 | £9,422 | (£22,045) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 16 May 2025 | Director's details changed |
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