Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 26 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Trevone Hotel Ltd
- Incorporated
- 25 May 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Felicita Grech
- Owned by
- Felicita Grech
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Douglas Crook Accountancy 92 Nore RoadPortisheadBristolBS20 8DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Grech, Felicita
Director · Appointed 9 January 2018
Maltese
Born February 1965 (61)
Officer history (1 former)
9 January 2018
Appointed Grech, Felicita as Director
9 January 2018
25 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Felicita Grech
Individual · Notified 1 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Maltese
Born February 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 26 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£45,580)
- Cash
- £428
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £38,508 | £28,150 | £2,072 | |||
| Debtors | £0 | £28,050 | £1,391 | |||
| Cash | £428 | £337 | £27,013 | £38,508 | £100 | £681 |
| Creditors (< 1 year) | £37,008 | £40,717 | £25,616 | £4,099 | £29,169 | £375 |
| Creditors (> 1 year) | £9,000 | £13,500 | £18,000 | £22,500 | ||
| Net Current Assets | (£36,580) | (£40,380) | £1,397 | £34,409 | (£1,019) | £1,697 |
| Net Assets | (£45,580) | (£53,880) | (£16,603) | £11,909 | ||
| Shareholder Funds | (£45,580) | (£53,880) | (£16,603) | £11,909 | (£1,019) | £1,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Director's details changed | |||
| 15 August 2026 | Compulsory strike-off action has been discontinued | |||
| 14 August 2026 | Confirmation statement with updates | 4 March 2026 |
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