Trevanion House Holidays Ltd
Trevanion House Holidays Ltd is a liquidation company incorporated on 25 July 2002 with the registered office located in Taunton, Somerset. Trevanion House Holidays Ltd was registered 23 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
04494897
Private limited company
Age
23 years
Incorporated 25 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1616 days
Dated 29 May 2020 (5 years ago)
Next confirmation dated 29 May 2021
Was due on 12 June 2021 (4 years ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1598 days
For period 1 Oct ⟶ 30 Sep 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
30 Sep 2019
For period 30 Sep ⟶ 30 Sep 2019
Traded for 12 months
Cash in Bank
£125.59K
Increased by £26.81K (+27%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£188.68K
Increased by £34.79K (+23%)
Total Liabilities
-£170.18K
Increased by £26.24K (+18%)
Net Assets
£18.49K
Increased by £8.55K (+86%)
Debt Ratio (%)
90%
Decreased by 3.34% (-4%)
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Repayment History
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