The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ward, Gerald
    Managing Director born in January 1956
    Individual (1 offspring)
    Officer
    2006-07-27 ~ now
    OF - Director → CIF 0
    Ward, Gerald
    Individual (1 offspring)
    Officer
    2011-12-20 ~ now
    OF - Secretary → CIF 0
    Mr Gerald Ward
    Born in January 1956
    Individual (1 offspring)
    Person with significant control
    2016-12-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Kerr, Melanie Jayne
    Holiday Director born in February 1977
    Individual (1 offspring)
    Officer
    2011-12-20 ~ now
    OF - Director → CIF 0
  • 3
    Barrett, Tracey Lee
    Care Director born in July 1967
    Individual (1 offspring)
    Officer
    2011-12-20 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Todd, Christine Mary
    Care Home Proprieter born in September 1943
    Individual
    Officer
    2002-07-31 ~ 2011-12-20
    OF - Director → CIF 0
    Todd, Christine Mary
    Care Home Proprietor
    Individual
    Officer
    2006-07-27 ~ 2011-12-20
    OF - Secretary → CIF 0
  • 2
    Kerr, Melanie Jayne
    Holiday Manager born in February 1977
    Individual (1 offspring)
    Officer
    2006-07-27 ~ 2006-11-09
    OF - Director → CIF 0
  • 3
    Todd, Michael John, Dr
    Care Home Proprietor born in September 1943
    Individual
    Officer
    2002-07-31 ~ 2011-12-20
    OF - Director → CIF 0
    Todd, Michael John, Dr
    Care Home Proprietor
    Individual
    Officer
    2002-07-31 ~ 2006-07-27
    OF - Secretary → CIF 0
  • 4
    Barrett, Tracey Lee
    Care Manager born in July 1967
    Individual (1 offspring)
    Officer
    2006-07-27 ~ 2006-11-09
    OF - Director → CIF 0
  • 5
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-07-25 ~ 2002-07-29
    PE - Nominee Director → CIF 0
  • 6
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2002-07-25 ~ 2002-07-29
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TREVANION HOUSE HOLIDAYS LTD

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,641 GBP2019-09-30
36,919 GBP2018-09-30
Total Inventories
8,069 GBP2019-09-30
10,182 GBP2018-09-30
Debtors
3,381 GBP2019-09-30
8,008 GBP2018-09-30
Cash at bank and in hand
125,587 GBP2019-09-30
98,778 GBP2018-09-30
Current Assets
137,037 GBP2019-09-30
116,968 GBP2018-09-30
Net Current Assets/Liabilities
-5,651 GBP2019-09-30
-7,679 GBP2018-09-30
Total Assets Less Current Liabilities
45,990 GBP2019-09-30
29,240 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-24,321 GBP2019-09-30
-17,892 GBP2018-09-30
Net Assets/Liabilities
18,494 GBP2019-09-30
9,946 GBP2018-09-30
Equity
Called up share capital
9,000 GBP2019-09-30
9,000 GBP2018-09-30
Share premium
4 GBP2019-09-30
4 GBP2018-09-30
Retained earnings (accumulated losses)
9,490 GBP2019-09-30
942 GBP2018-09-30
Equity
18,494 GBP2019-09-30
9,946 GBP2018-09-30
Average Number of Employees
252018-10-01 ~ 2019-09-30
232017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Gross Cost
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,197 GBP2019-09-30
7,197 GBP2018-09-30
Tools/Equipment for furniture and fittings
201,875 GBP2019-09-30
182,641 GBP2018-09-30
Motor vehicles
54,743 GBP2019-09-30
55,311 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
263,815 GBP2019-09-30
245,149 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,023 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-16,023 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,992 GBP2019-09-30
5,596 GBP2018-09-30
Tools/Equipment for furniture and fittings
168,873 GBP2019-09-30
157,000 GBP2018-09-30
Motor vehicles
37,309 GBP2019-09-30
45,634 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,174 GBP2019-09-30
208,230 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
11,873 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
4,107 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,376 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,432 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,432 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
1,205 GBP2019-09-30
1,601 GBP2018-09-30
Tools/Equipment for furniture and fittings
33,002 GBP2019-09-30
25,641 GBP2018-09-30
Motor vehicles
17,434 GBP2019-09-30
9,677 GBP2018-09-30
Other types of inventories not specified separately
8,069 GBP2019-09-30
10,182 GBP2018-09-30
Trade Debtors/Trade Receivables
637 GBP2018-09-30
Prepayments
3,381 GBP2019-09-30
7,371 GBP2018-09-30
Debtors
Current
3,381 GBP2019-09-30
8,008 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
14,446 GBP2019-09-30
9,000 GBP2018-09-30
Trade Creditors/Trade Payables
122,898 GBP2019-09-30
111,385 GBP2018-09-30
Other Creditors
1,790 GBP2019-09-30
1,789 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
24,321 GBP2019-09-30
17,892 GBP2018-09-30
Bank Borrowings
Non-current
7,763 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2019-09-30
1,000 GBP2018-09-30
Other Remaining Borrowings
Non-current
9,891 GBP2019-09-30
16,892 GBP2018-09-30
Total Borrowings
Non-current
24,321 GBP2019-09-30
17,892 GBP2018-09-30
Bank Borrowings
Current
4,947 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2019-09-30
2,000 GBP2018-09-30
Other Remaining Borrowings
Current
6,999 GBP2019-09-30
7,000 GBP2018-09-30
Total Borrowings
Current
14,446 GBP2019-09-30
9,000 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2019-09-30
9,000 shares2018-09-30
  • TREVANION HOUSE HOLIDAYS LTD
    Info
    Registered number 04494897
    Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
    Private Limited Company incorporated on 2002-07-25 (22 years 11 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2020-05-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.