TRELAWNEY POOLS & LEISURE LIMITED are a long established Private Limited Company . They have been trading for 20 years. Their business is in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is situated in the WOOLSERY area of BIDEFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
TRELAWNEY POOLS & LEISURE LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05096443. Their corporate structure is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £164,019 | £620,850 | £389,698 | £362,031 |
Net Worth | £0 | £601,403 | £467,363 | £0 | £332,873 |
Current Assets | £0 | £696,907 | £710,915 | £0 | £432,810 |
Current Liabilities | £0 | £696,907 | £710,915 | £0 | £432,810 |
Number of Employees | 0 | 1 | 1 | 1 | 0 |
14-12-2024 |
Cash has reduced from 2019 by -73.58%, the ratio of cash to net worth is 27.27% which indicates a strong cash position.
Net worth has changed by £134,040 which is an increase of 28.68% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £164,019 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 59.32%, the ratio of cash to net worth is 132.84% which indicates a strong cash position..
Net worth has changed by £-14,307 which is a reduction of -2.97% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £620,850 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-484,770 which is a reduction of -100.00% from 2019
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £389,698 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TRELAWNEY POOLS & LEISURE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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B & S TAXIS LIMITED | LANE MILL, WOOLSERY, BIDEFORD, DEVON, ENGLAND. EX39 5PZ | 24/06/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 05096443 overview of filed records at companies house for TRELAWNEY POOLS & LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
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