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TREVOSE LIMITED
Trevose Golf Clubhouse,
Padstow,
Cornwall,
PL28 8JB
-
active
Active - Accounts Filed - Age: 96 Year(s)
- Directors: 6
- Company No: 00222839
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TREVOSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREVOSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 1927
93199 Other sports activities - Other sports activities
Available to 14 May 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Layton | Director | ||
| Mr Nicholas Jonathan Gammon | Company Secretary | ||
| Mr Nicholas Jonathan Gammon | Director | ||
| Mr Christopher Peter Gammon | Director | ||
| Mr Anthony John Gammon | Director | ||
| Mr William Paul Harriman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | St Austell Brewery Company Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Ushers Brewery Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £581,308.00 | £520,696.00 | £2,844,167.00 | £2,157,068.00 | £3,119,823.00 |
| Net Worth | £2,275,322.00 | £2,191,550.00 | £3,445,924.00 | £4,311,158.00 | £4,917,278.00 |
| Total Current Liabilities | £840,160.00 | £681,525.00 | £2,957,201.00 | £1,136,063.00 | £1,290,759.00 |
| Total Current Assets | £1,030,548.00 | £887,201.00 | £3,114,539.00 | £2,767,774.00 | £3,622,430.00 |