Filing status
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Trethella No. 1
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Non-trading company (74990)
- Controlled by
- Elisabeth Ann NeweyPaul CressyJohn Walter Newey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Clifton Terrace New RoadPortscathoTruroTR2 5HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2026
British
Born March 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Elisabeth Ann Newey
Individual · Notified 6 April 2016
Holds 50–75% of voting rights (as a trust)
British
Born July 1950 (76)
Paul Cressy
Individual · Notified 6 April 2016
Holds 50–75% of voting rights (as a trust)
British
Born May 1974 (52)
John Walter Newey
Individual · Notified 6 April 2016
Holds 50–75% of voting rights (as a trust)
British
Born December 1941 (84)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,942,470
- Cash
- £16,948
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £17,133 | £6,366 | £6,090 | £18,557 | £11,404 | £6,913 |
| Debtors | £442 | £254 | £910 | £2,186 | ||
| Cash | £16,948 | £5,914 | £5,648 | £18,303 | £10,494 | £4,727 |
| Creditors (< 1 year) | £6,895 | £6,548 | £4,895 | £21,245 | £5,068 | £4,707 |
| Net Current Assets | £10,238 | (£182) | £1,195 | (£2,688) | £6,336 | £2,206 |
| Net Assets | £2,942,470 | £2,845,769 | £2,705,156 | £3,091,102 | £2,754,148 | £2,556,310 |
| Shareholder Funds | £2,845,769 | £2,754,148 | £2,556,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 21 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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