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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 2
  • 1
    Hartley, Robert Peter Middleton
    Director born in March 1958
    Individual (6 offsprings)
    Officer
    icon of calendar 2010-12-02 ~ now
    OF - Director → CIF 0
    Mr Robert Peter Middleton Hartley
    Born in March 1958
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hartley, Richard D'arcy Tremayne
    Director born in January 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-12-02 ~ now
    OF - Director → CIF 0
    Mr Richard D'arcy Tremayne Hartley
    Born in January 1956
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Hartley, Michael Richard
    Director born in February 1930
    Individual
    Officer
    icon of calendar 2010-12-12 ~ 2012-11-30
    OF - Director → CIF 0
  • 2
    Hartley, Jane
    Director born in March 1963
    Individual
    Officer
    icon of calendar 2010-12-12 ~ 2012-11-30
    OF - Director → CIF 0
  • 3
    Hartley, Christiane
    Director born in February 1952
    Individual
    Officer
    icon of calendar 2010-12-02 ~ 2012-11-30
    OF - Director → CIF 0
parent relation
Company in focus

TREVORNICK HOLIDAY PARK LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
7,430,241 GBP2025-02-28
7,394,617 GBP2024-02-29
Fixed Assets - Investments
2,632,180 GBP2025-02-28
1,652,917 GBP2024-02-29
Fixed Assets
10,062,421 GBP2025-02-28
9,047,534 GBP2024-02-29
Total Inventories
852,417 GBP2025-02-28
853,543 GBP2024-02-29
Debtors
1,167,169 GBP2025-02-28
161,925 GBP2024-02-29
Cash at bank and in hand
600,541 GBP2025-02-28
936,689 GBP2024-02-29
Current Assets
2,620,127 GBP2025-02-28
1,952,157 GBP2024-02-29
Creditors
Current
3,303,199 GBP2025-02-28
2,541,038 GBP2024-02-29
Net Current Assets/Liabilities
-683,072 GBP2025-02-28
-588,881 GBP2024-02-29
Total Assets Less Current Liabilities
9,379,349 GBP2025-02-28
8,458,653 GBP2024-02-29
Net Assets/Liabilities
8,319,936 GBP2025-02-28
7,407,456 GBP2024-02-29
Equity
Called up share capital
640 GBP2025-02-28
640 GBP2024-02-29
Capital redemption reserve
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Retained earnings (accumulated losses)
8,069,296 GBP2025-02-28
7,156,816 GBP2024-02-29
Equity
8,319,936 GBP2025-02-28
7,407,456 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,505,564 GBP2025-02-28
5,505,564 GBP2024-02-29
Improvements to leasehold property
701,911 GBP2025-02-28
679,506 GBP2024-02-29
Plant and equipment
1,044,044 GBP2025-02-28
875,983 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-66,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,475 GBP2025-02-28
214,933 GBP2024-02-29
Improvements to leasehold property
174,389 GBP2025-02-28
149,541 GBP2024-02-29
Plant and equipment
614,422 GBP2025-02-28
609,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,542 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
24,848 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
65,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,270,089 GBP2025-02-28
5,290,631 GBP2024-02-29
Improvements to leasehold property
527,522 GBP2025-02-28
529,965 GBP2024-02-29
Plant and equipment
429,622 GBP2025-02-28
266,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,811,636 GBP2025-02-28
1,811,636 GBP2024-02-29
Motor vehicles
143,927 GBP2025-02-28
106,537 GBP2024-02-29
Computers
3,958 GBP2025-02-28
3,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,211,040 GBP2025-02-28
8,982,594 GBP2024-02-29
Property, Plant & Equipment - Disposals
-66,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667,324 GBP2025-02-28
542,188 GBP2024-02-29
Motor vehicles
87,500 GBP2025-02-28
70,717 GBP2024-02-29
Computers
1,689 GBP2025-02-28
897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,799 GBP2025-02-28
1,587,977 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125,136 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,783 GBP2024-03-01 ~ 2025-02-28
Computers
792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,144,312 GBP2025-02-28
1,269,448 GBP2024-02-29
Motor vehicles
56,427 GBP2025-02-28
35,820 GBP2024-02-29
Computers
2,269 GBP2025-02-28
2,471 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,922 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,091 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,831 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
29,226 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
2,632,180 GBP2025-02-28
1,652,917 GBP2024-02-29
Additions to investments
1,486,991 GBP2025-02-28
Disposals
-550,807 GBP2025-02-28
Other Investments Other Than Loans
2,632,180 GBP2025-02-28
1,652,917 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,673 GBP2025-02-28
33,877 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
901,558 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
236,938 GBP2025-02-28
128,048 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,167,169 GBP2025-02-28
161,925 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,790 GBP2025-02-28
10,123 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,813 GBP2025-02-28
50,039 GBP2024-02-29
Other Taxation & Social Security Payable
Current
289,620 GBP2025-02-28
219,807 GBP2024-02-29
Other Creditors
Current
2,922,976 GBP2025-02-28
2,261,069 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,413 GBP2025-02-28
20,037 GBP2024-02-29
Other Creditors
Non-current
600,000 GBP2025-02-28
635,160 GBP2024-02-29
Related profiles found in government register
  • TREVORNICK HOLIDAY PARK LIMITED
    Info
    Registered number 07457537
    icon of address7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon PL7 5JX
    Private Limited Company incorporated on 2010-12-02 (14 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
  • TREVORNICK HOLIDAY PARK LIMITED
    S
    Registered number 07457537
    icon of address7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon, United Kingdom, PL7 5JX
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address7 Sandy Court, Ashleigh Way Langage Business Park, Plymouth, Devon, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -20,318 GBP2025-02-28
    Person with significant control
    icon of calendar 2024-06-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.