Tresco Island Limited

Active13783962 Private limited company
Incorporated
6 December 2021 (4 years)
Industry
Holiday centres and villages (55201)
Owned by
Adam Robert Dorrien-Smith
Michael Horace Dorrien-Smith
Accounts type
Group
Region
South West
Address
Peat House
Newham Road
Truro
TR1 2DP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2025
British
Born September 1980 (46)
Director · Appointed 26 May 2023
British
Born March 1978 (48)
Director · Appointed 26 May 2023
British
Born March 1987 (39)
Director · Appointed 26 May 2023
British
Born May 1962 (64)
Director · Appointed 6 December 2021
British
Born May 1951 (75)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 June 2023
Owns 50–75% of shares
British
Born March 1978 (48)
Individual · Notified 3 June 2023
Owns 25–50% of shares
British
Born March 1987 (39)

Holdings 1

Companies where Tresco Island Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
3 June 2023
Ceased Robert Arthur Dorrien Smith — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · group accounts

Net Assets
£26,259,308
Cash
£668,004
Profit
(£149,104)
Employees
199
Debt Ratio
52%
Current Ratio
0.6x
Return on Equity
-1%

Trend

Net Assets
£0 £20.0M £40.0M 2024 2025 £17,701,930 £26,259,308
Balance sheet detail
20252024
Fixed Assets£48,094,511£47,494,446
Current Assets£6,555,491£3,198,070
Cash£668,004£113,299
Creditors (< 1 year)£11,554,143£7,971,343
Creditors (> 1 year)£15,931,401£15,386,959
Net Current Assets(£4,998,652)(£4,773,273)
Net Assets£26,259,308£17,701,930
Shareholder Funds£26,259,308£17,701,930

What Tresco Island say about themselves

“The family-owned island 28 miles off Cornwall. Holiday cottages, subtropical gardens, spa, dining and time to be.”

— from tresco.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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