ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Trebarwith Hotel (1952) Limited

Trebarwith Hotel (1952) Limited is an active company incorporated on 30 October 1952 with the registered office located in Taunton, Somerset. Trebarwith Hotel (1952) Limited was registered 73 years ago.
Status
Active
Active since incorporation
Company No
00512838
Private limited company
Age
73 years
Incorporated 30 October 1952
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 November 2025 (5 days ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (1 year remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
40 St James Buildings
St James Street
Taunton
Somerset
TA1 1JR
United Kingdom
Address changed on 8 Mar 2024 (1 year 8 months ago)
Previous address was 7 Castle Street Bridgwater TA6 3DT United Kingdom
Telephone
01637872288
Email
Available in Endole App
People
Officers
1
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Dec 1947
Jane Elizabeth Churchill
PSC • British • Lives in England • Born in Feb 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Glanet Limited
Martin Hill is a mutual person.
Active
Nameco (No.378) Limited
Martin Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£94K
Increased by £22K (+31%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£10.62M
Increased by £565K (+6%)
Total Liabilities
-£9.48M
Increased by £187K (+2%)
Net Assets
£1.15M
Increased by £378K (+49%)
Debt Ratio (%)
89%
Decreased by 3.15% (-3%)
Latest Activity
Confirmation Submitted
5 Days Ago on 5 Nov 2025
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 Jul 2024
Registered Address Changed
1 Year 8 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Charge Satisfied
2 Years 11 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Get Credit Report
Discover Trebarwith Hotel (1952) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 November 2025 with no updates
Submitted on 5 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 5 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Registered office address changed from 7 Castle Street Bridgwater TA6 3DT United Kingdom to 40 st James Buildings St James Street Taunton Somerset TA1 1JR on 8 March 2024
Submitted on 8 Mar 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Satisfaction of charge 005128380002 in full
Submitted on 16 Dec 2022
Confirmation statement made on 24 November 2022 with no updates
Submitted on 8 Dec 2022
Registered office address changed from 18-22 Angel Crescent Bridgwater TA6 3AL England to 7 Castle Street Bridgwater TA6 3DT on 30 June 2022
Submitted on 30 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year