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Company profile

TREBAH ENTERPRISES LIMITED

active • ltd • Trebah Mawnan Smith, Nr.Falmouth, Cornwall, TR11 5JZ

Company no.02764907Officers56Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02764907
Company Status
active
Type
ltd
Date Of Creation
1992-11-16
Registered Office
Trebah Mawnan Smith, Nr.Falmouth, Cornwall, TR11 5JZ
Sic Codes
other retail sale in non-specialised stores, licensed restaurants

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£273,223

Equity

-£45,373

Total liabilities

£318,596

Cash in bank

£111,778

Year-on-year movement

Quick comparison from the latest filed period.

2023-01-31

Equity

-£13.89k

-44.10%

Cash in bank

-£270.17k

-70.73%

Total assets

-£283.71k

-50.94%

Total liabilities

+£269.82k

+45.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-01-31
Trade debtors£331
Trade creditors£29,635
Fixed assets£46,358
Current assets£226,865
YearNet AssetsTotal AssetsTotal Liabilities
2022-£31,488£556,929-£588,417
2023-£45,373£273,223-£318,596

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 May 202611 Days
HOSKING, Samantha Appointed2 Apr 20261 Month
CUMMINS, Jonathan Resigned31 Mar 20262 Months
STRATFORD, Amanda Elspeth Appointed24 Jan 20264 Months
Accounts Submitted18 Aug 20259 Months
VICKERS, Claire Appointed19 Jul 202510 Months
CUNLIFFE, Jonathan David William Appointed19 Jul 202510 Months
WOOD, David Raymond Appointed19 Jul 202510 Months
Confirmation Statement Submitted31 Mar 20251 Year
CUMMINS, Jonathan Appointed19 Dec 20241 Year
WILKES, Georgina Resigned19 Dec 20241 Year
Accounts Submitted25 Jul 20241 Year

Documents

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No records available.