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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 3
  • 1
    Tregoning, Simon Charles
    Born in September 1963
    Individual (25 offsprings)
    Officer
    2021-05-13 ~ now
    OF - Director → CIF 0
    Tregoning, Simon Charles
    Individual (25 offsprings)
    Officer
    2022-01-18 ~ now
    OF - Secretary → CIF 0
    Mr Simon Charles Tregoning
    Born in September 1963
    Individual (25 offsprings)
    Person with significant control
    2021-09-30 ~ now
    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
    2021-05-13 ~ 2021-09-30
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Tregoning, Shelly Anne
    Born in December 1964
    Individual (6 offsprings)
    Officer
    2021-09-30 ~ now
    OF - Director → CIF 0
    Mrs Shelly Anne Tregoning
    Born in December 1964
    Individual (6 offsprings)
    Person with significant control
    2021-09-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Tregoning, Kate Louise
    Born in April 1965
    Individual (3 offsprings)
    Officer
    2021-09-30 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

WORVAL HOLDINGS LIMITED

Period: 2021-06-04 ~ now
Company number: 13394610 08153559
Registered names
WORVAL HOLDINGS LIMITED - now 08153559
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
6,189,465 GBP2024-12-31
6,175,405 GBP2023-12-31
Investment Property
655,888 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Fixed Assets
6,938,773 GBP2024-12-31
6,268,825 GBP2023-12-31
Debtors
216,437 GBP2024-12-31
126,082 GBP2023-12-31
Cash at bank and in hand
4,643,112 GBP2024-12-31
2,934,083 GBP2023-12-31
Current Assets
4,859,549 GBP2024-12-31
3,060,165 GBP2023-12-31
Net Current Assets/Liabilities
4,393,627 GBP2024-12-31
2,765,163 GBP2023-12-31
Total Assets Less Current Liabilities
11,332,400 GBP2024-12-31
9,033,988 GBP2023-12-31
Net Assets/Liabilities
11,202,931 GBP2024-12-31
9,033,988 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,192,931 GBP2024-12-31
9,023,988 GBP2023-12-31
9,474,874 GBP2022-12-31
Equity
11,202,931 GBP2024-12-31
9,033,988 GBP2023-12-31
Profit/Loss
2,573,943 GBP2024-01-01 ~ 2024-12-31
3,549,114 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
62,816 GBP2024-01-01 ~ 2024-12-31
44,698 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,069 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
67,204 GBP2024-01-01 ~ 2024-12-31
46,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,390,554 GBP2024-12-31
5,252,270 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
847,207 GBP2023-12-31
Plant and equipment
220,941 GBP2024-12-31
153,445 GBP2023-12-31
Furniture and fittings
64,722 GBP2024-12-31
64,722 GBP2023-12-31
Computers
1,703 GBP2024-12-31
1,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,426,483 GBP2024-12-31
6,319,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,755 GBP2024-12-31
111,211 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,240 GBP2023-12-31
Plant and equipment
15,069 GBP2024-12-31
3,126 GBP2023-12-31
Furniture and fittings
8,809 GBP2024-12-31
1,201 GBP2023-12-31
Computers
590 GBP2024-12-31
164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,018 GBP2024-12-31
143,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,608 GBP2024-01-01 ~ 2024-12-31
Computers
426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,219,799 GBP2024-12-31
5,141,059 GBP2023-12-31
Plant and equipment
205,872 GBP2024-12-31
150,319 GBP2023-12-31
Furniture and fittings
55,913 GBP2024-12-31
63,521 GBP2023-12-31
Computers
1,113 GBP2024-12-31
1,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
818,967 GBP2023-12-31
Investments in Subsidiaries
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Amounts invested in assets
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,344 GBP2024-12-31
7,757 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
4,591 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
16,786 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
45,621 GBP2024-12-31
43,331 GBP2023-12-31
Creditors
Current
465,922 GBP2024-12-31
295,002 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31

Related profiles found in government register
  • WORVAL HOLDINGS LIMITED
    Info
    SAPPHIRE HOLIDAYS LIMITED - 2021-06-04
    Registered number 13394610
    Sapphire House, Hayle Industrial Park, Hayle, Cornwall TR27 5JR
    PRIVATE LIMITED COMPANY incorporated on 2021-05-13 (5 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-31
    CIF 0
  • WORVAL HOLDINGS LIMITED
    S
    Registered number 13394610
    14, High Cross, Truro, England, TR1 2AJ
    Private Limited Company in Company Register, United Kingdom
    CIF 1
  • WORVAL HOLDINGS LIMITED
    S
    Registered number 13394610
    Sapphire House, Hayle Industrial Park, Hayle, England, TR27 5JR
    Limited Company in England And Wales, England
    CIF 2
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
child relation
Offspring entities and appointments 3
  • 1
    CONNOR DOWNS DEVELOPMENTS LTD
    17105350
    Sapphire House, Hayle Industrial Park, Hayle, England
    Active Corporate (4 parents)
    Person with significant control
    2026-03-20 ~ now
    CIF 3 - Ownership of shares – 75% or more OE
    CIF 3 - Ownership of voting rights - 75% or more OE
    CIF 3 - Right to appoint or remove directors OE
  • 2
    PURE MANAGEMENT SERVICES LTD
    - now 10497264
    INSPIRE PROPERTY SERVICES LTD
    - 2016-12-05 10497264
    Sapphire House, Hayle Industrial Park, Hayle, England
    Active Corporate (6 parents)
    Person with significant control
    2016-11-25 ~ now
    CIF 2 - Ownership of shares – 75% or more OE
  • 3
    SAPPHIRE HOLIDAYS LIMITED
    - now 08153559 13394610
    WORVAL HOLDINGS LIMITED - 2021-06-03
    Sapphire House, Hayle Industrial Park, Hayle, England
    Active Corporate (9 parents, 9 offsprings)
    Person with significant control
    2021-09-30 ~ now
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.