Treworgan Management Company Limited
Treworgan Management Company Limited is an active company incorporated on 4 January 2011 with the registered office located in Bodmin, Cornwall. Treworgan Management Company Limited was registered 14 years ago.
Status
Active
Active since 2 years ago
Company No
07481977
Private limited company
Age
14 years
Incorporated 4 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Andrew Bilkey is a mutual person.
Active
Andrew Jonathon Gould is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£579
Increased by £308 (+114%)
Total Liabilities
-£1.39K
Increased by £1.09K (+362%)
Net Assets
-£806
Decreased by £777 (+2679%)
Debt Ratio (%)
239%
Increased by 128.5% (+116%)
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Repayment History
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