TREWORNAN MANOR LIMITEDActive

Company number 09123752Private limited companyIncorporated 2014

Key figures

−£296,531-228.0%
Net assets 2024
-400 k-200 k0200 k400 k20202021202220232024

Like most small UK companies, TREWORNAN MANOR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m20202021202220232024
Filed accounts2020–2024
20202021202220232024
Turnover165,157————
Profit for the year-54,583————
Total assets642,156644,876591,279541,970429,853
Total liabilities736,315792,814786,813780,113733,631
Net assets / total equity-109,563-142,491-195,532231,605-296,531
Average number of employees87778
Average pay (per year)10,067————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TREWORNAN MANOR LIMITED

Company

TREWORNAN MANOR LIMITED is a private limited company registered with Companies House under company number 09123752. It was incorporated on 9 Jul 2014. Its status is active. The registered office is in Wadebridge (PL27). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were −£296,531, down 228% on the previous year. Total assets were £429,853 and total liabilities £733,631. The company had an average of 8 employees. Figures are available for 5 financial years (2020–2024).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jul 2027.