Trawsfynydd Holidays Limited
Trawsfynydd Holidays Limited is an active company incorporated on 7 April 1970 with the registered office located in Carnforth, Lancashire. Trawsfynydd Holidays Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00976393
Private limited company
Age
55 years
Incorporated 7 April 1970
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Charles Morphet, Dean Alston, and 1 more are mutual people.
Active
John Charles Morphet, Dean Alston, and 1 more are mutual people.
Active
John Charles Morphet, Dean Alston, and 1 more are mutual people.
Active
John Charles Morphet, Dean Alston, and 1 more are mutual people.
Active
John Charles Morphet, Dean Alston, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£351.72K
Decreased by £407.03K (-54%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.03M
Increased by £175.81K (+6%)
Total Liabilities
-£610.19K
Decreased by £20.23K (-3%)
Net Assets
£2.42M
Increased by £196.04K (+9%)
Debt Ratio (%)
20%
Decreased by 1.94% (-9%)
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Repayment History
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