Treloan Campsite Limited
Treloan Campsite Limited is an active company incorporated on 13 February 2023 with the registered office located in Truro, Cornwall. Treloan Campsite Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14657699
Private limited company
Age
2 years 7 months
Incorporated 13 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£141.89K
Decreased by £26.48K (-16%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£569.89K
Decreased by £32.03K (-5%)
Total Liabilities
-£289.64K
Decreased by £193.79K (-40%)
Net Assets
£280.25K
Increased by £161.77K (+137%)
Debt Ratio (%)
51%
Decreased by 29.49% (-37%)
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Repayment History
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