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The Hideaway Truro Ltd

The Hideaway Truro Ltd is an active company incorporated on 4 October 2016 with the registered office located in Truro, Cornwall. The Hideaway Truro Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10408496
Private limited company
Age
8 years
Incorporated 4 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
The City Foundry,
10 Princes St,
Truro
Cornwall
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside Studios Newham Road Truro Cornwall TR1 2SU England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
PSC • Director • Director • British • Lives in England • Born in May 1969
Director • Director • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Saltwater 60 Pentire Ltd
Paul Stephens, Paul John Stephens, and 1 more are mutual people.
Active
Riverside Studios Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Absolute Design (Cornwall) Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
The City Foundry Limited
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Park Lane Financial Management Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Gloweth Barton Truro Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
The Stephens And Stephens Group Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Cliff Edge Ltd
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£33
Increased by £33 (%)
Turnover
£3.78K
Decreased by £3.79K (-50%)
Employees
Unreported
Same as previous period
Total Assets
£93.55K
Increased by £5.05K (+6%)
Total Liabilities
-£339.07K
Increased by £2.34K (+1%)
Net Assets
-£245.52K
Increased by £2.71K (-1%)
Debt Ratio (%)
362%
Decreased by 18.05% (-5%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 10 Jul 2025
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Mrs Helen Stephens Appointed
7 Months Ago on 1 Feb 2025
Paul John Stephens Resigned
7 Months Ago on 1 Feb 2025
Helen Stephens (PSC) Appointed
7 Months Ago on 1 Feb 2025
Paul John Stephens (PSC) Resigned
7 Months Ago on 1 Feb 2025
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Mr Paul Stephens Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul John Stephens (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 10 Jul 2025
Termination of appointment of Paul John Stephens as a director on 1 February 2025
Submitted on 7 Apr 2025
Cessation of Paul John Stephens as a person with significant control on 1 February 2025
Submitted on 7 Apr 2025
Appointment of Mrs Helen Stephens as a director on 1 February 2025
Submitted on 7 Apr 2025
Confirmation statement made on 7 April 2025 with updates
Submitted on 7 Apr 2025
Notification of Helen Stephens as a person with significant control on 1 February 2025
Submitted on 7 Apr 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 28 Nov 2024
Change of details for Mr Paul John Stephens as a person with significant control on 1 February 2024
Submitted on 14 Nov 2024
Director's details changed for Mr Paul Stephens on 1 February 2024
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 19 Jul 2024
Repayment History
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