Tresco Island Limited
Tresco Island Limited is an active company incorporated on 6 December 2021 with the registered office located in Truro, Cornwall. Tresco Island Limited was registered 3 years ago.
Status
Active
Active since 1 year 11 months ago
Company No
13783962
Private limited company
Age
3 years
Incorporated 6 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Arthur Dorrien Smith and Mr Michael Horace Dorrien-Smith are mutual people.
Active
Samuel Charles James Phillips is a mutual person.
Active
Brands
Tresco Heliport provides landing facilities for private and charter helicopters.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£159K
Increased by £159K (%)
Turnover
£17.8M
Increased by £17.8M (%)
Employees
179
Increased by 179 (%)
Total Assets
£55.2M
Increased by £55.2M (+5520399900%)
Total Liabilities
-£37.5M
Increased by £37.5M (%)
Net Assets
£17.7M
Increased by £17.7M (+1770099900%)
Debt Ratio (%)
68%
Increased by 67.94% (%)
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Repayment History
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