Trevornick Holiday Park Limited
- Small
- Active
- 14 years
- 36 employees
- £1,952,157 (assets)
- Virtual address
- 2 directors
- 2 owners
- Irregular importer
- Family business
- Rating 5.0 (873)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Trevornick Holiday Park Limited, based in Plymouth, UK, is a small, family-run business with an active status. Founded fourteen years ago in December 2010, the park employs thirty-six people and holds £1,952,157 in assets. It operates from a virtual address, a detail worth noting, and is managed by two directors and two owners. The company boasts a stellar 5.0 Google rating from 873 reviews, a testament to its popularity. It’s an irregular importer, primarily dealing with iron or steel products, with a recent import recorded just one month ago.
The park itself, as highlighted on its website, offers a diverse range of holiday options, from touring and camping to luxury lodges and self-catering cottages. It caters to families, dog owners, and those seeking a relaxing getaway in Cornwall. The website showcases a wide array of facilities, including a swimming pool, fishing lakes, a golf course, and entertainment options, all designed to enhance the holiday experience. It even has a farm house available to let for incredible selfcatering family holidays. The website also emphasizes the park's history, having been voted the UK’s Best Holiday Park, and its commitment to providing a memorable vacation.
Financially, Trevornick Holiday Park Limited’s report reveals some interesting trends. Cash bank holdings decreased significantly by 45% to £940,000. Trade debtors also declined by 41% to £160,000, which could indicate a focus on cash sales or improved collection efforts. However, creditors increased by 17% to £1,800,000, suggesting increased reliance on short-term financing. The company's small size—meeting two of three criteria for a small company—helps it maintain agility, but the decrease in cash reserves warrants attention. The company’s property, plant, and equipment has increased by 26% to £9,000,000. With no auditor mentioned, the financial statements are unaudited.
Overall, Trevornick Holiday Park Limited appears to be a well-regarded holiday park facing the typical challenges of a seasonal business. The park’s strong online presence and positive customer reviews suggest a solid foundation, but the financial data indicates a need for careful management of cash flow and debt.
Registered in England/Wales under the registration number 07457537, with a registered address at PL7 5JX, Plymouth, Devon, 7 Sandy Court, Ashleigh Way Langage Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 1
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 14 years
- 1
-
Resident of United Kingdom
-
Individual
- 14 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Confirmation statement made on 2024-12-02 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2024-02-29Download 12 pages pdf report
-
Change of details for Mr Richard D'arcy Tremayne Hartley as a person with significant control on 2023-10-16Download 2 pages pdf report
Trevornick Holiday Park Limited controls
Owns & Controls
-
Corporate
- 1 year
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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