CST Trading C.I.C
CST Trading C.I.C is an active company incorporated on 27 April 2020 with the registered office located in Helston, Cornwall. CST Trading C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12572960
Private limited company
Community Interest Company (CIC)
Age
5 years
Incorporated 27 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Trevassack Holidays provides sailing holidays and self-catering accommodation in Cornwall for individuals with disabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£189.33K
Increased by £84.64K (+81%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£245.9K
Increased by £128.54K (+110%)
Total Liabilities
-£248.36K
Increased by £95.44K (+62%)
Net Assets
-£2.47K
Increased by £33.11K (-93%)
Debt Ratio (%)
101%
Decreased by 29.31% (-22%)
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Repayment History
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