Company Overview
Trebah Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 1992, so this is a well established company. Trebah Enterprises Limited has been in business for 31 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

Trebah Mawnan Smith, Nr.Falmouth, Cornwall, TR11 5JZ
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Companies House Data
Company NameTREBAH ENTERPRISES LIMITED
Company Number02764907
Registered Office AddressTrebah Mawnan Smith
 Nr.Falmouth
 TR11 5JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategorySMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Harry Bradshaw - Director
(British, 69 years old, born June 1955)
Company Director - Appointed 13 October 2007
 Active
Zoe Curnow - Director
(British, 48 years old, born November 1976)
Executive Director - Appointed 20 June 2023
 Active
Robert Dudley Cooke - Director
(British, 81 years old, born November 1943)
Solicitor - Appointed 20 November 1992
 Active
Michael Harvey - Director
(English, 74 years old, born September 1950)
Businessman - Appointed 13 October 2018
 Active
Tim Hubbard - Director
(British, 70 years old, born November 1954)
Radio Presenter - Appointed 12 October 2013
 Active
Nina Khaira - Director
(British, 47 years old, born November 1977)
Dentist - Appointed 20 June 2023
 Active
Charles Richardson - Director
(British, 71 years old, born October 1953)
Company Director - Appointed 12 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Harry Bradshaw
EBERSPACHER (U.K.) LIMITED
EBERSPACHER (UK) HOLDINGS LIMITED
FLUID MOVEMENTS LIMITED
FREETIME VIDEO LIMITED
HKB MANAGEMENT SERVICES LIMITED
SOUTHERN DUCTWORK (MANUFACTURE) LTD
TREBAH GARDEN TRUST
WALKER SCOTT LIMITED
WAVERTON PROPERTY LLP
Zoe Curnow
CORNWALL ASSOCIATION OF TOURIST ATTRACTIONS
GOLOWAN FESTIVAL COMMUNITY INTEREST COMPANY
KIDZ R US COMMUNITY PROJECT
LUDGVAN COMMUNITY CHILDCARE CENTRE LIMITED
THE MINACK THEATRE LIMITED
VISIT CORNWALL COMMUNITY INTEREST COMPANY
Robert Dudley Cooke
B.E.A.S. INTERNATIONAL LIMITED
HERINGTON HOUSE PROPERTY LIMITED
HERINGTON HOUSE SCHOOL LIMITED
TREBAH GARDEN TRUST
Michael Harvey
TREBAH GARDEN TRUST
Tim Hubbard
MIRACLE THEATRE TRUST LIMITED
TREBAH GARDEN TRUST
Nina Khaira
TREBAH GARDEN TRUST
Charles Richardson
3I PLC
3I TRUSTEE COMPANY LIMITED
BELMONT SCHOOL (FELDEMORE) EDUCATIONAL TRUST LIMITED
COMMUNITY LINKS TRADING LIMITED
COMMUNITY LINKS TRUST LIMITED
KAYE ENTERPRISES LIMITED
METASPHERE LIMITED
THE ROYAL CORNWALL POLYTECHNIC SOCIETY LIMITED
TREBAH GARDEN TRUST
TRIAGE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 117,770 117,770 111,420
Current Assets 213,702 213,702 96,577
Creditors Due Within One Year 212,867 212,867 119,259
Working Cap 835 835 -22,682
Total Assets Less Current Liabilities 118,605 118,605 88,738
Long-term Liabilities 0 0 0
Net Assets 118,605 118,605 88,738
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,605 118,605 88,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 53.6%
Stocks Inventory - - -
Debtors 2.8% 2.8% 4.7%
Cash Bank In Hand 42.4% 42.4% 7.6%
Current Assets 64.5% 64.5% 46.4%
Creditors Due Within One Year 64.2% 64.2% 57.3%
Net Current Assets Liabilities 0.3% 0.3% -10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.8% 35.8% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 35.8% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2017 31-Jan-2016
Assets 331,472 331,472 207,997
Debt 212,867 212,867 119,259
Net Assets/Debt 118,605 118,605 88,738

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR11 5JZ
JEANS BEES KNEES LTD
2 Glendurgan Cottage, Mawnan Smith, Falmouth, TR11 5JZ
TREBAH GARDEN TRUST
Trebah, Mawnan Smith, Cornwall, TR11 5JZ
Document Filings
Confirmation statement made on 18 March 2024 with updates
Second filing of a statement of capital following an allotment of shares on 27 January 2024
Statement of capital following an allotment of shares on 27 January 2024
Confirmation statement made on 1 November 2023 with no updates
Termination of appointment of Gillian Frances Pipkin as a director on 31 October 2023
Termination of appointment of Susan Nathan as a director on 31 October 2023
Appointment of Dr Nina Sukhpreet Kaur Khaira as a director on 20 June 2023
Appointment of Ms Zoe Marya Curnow as a director on 20 June 2023
Appointment of Mrs Georgina Wilkes as a secretary on 6 June 2023
Termination of appointment of Nigel John Burnett as a secretary on 6 June 2023
Termination of appointment of Lucie Margaret Nottingham as a director on 29 January 2023
Termination of appointment of Carolyn Claire Brodie as a director on 26 October 2022
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 1 November 2021 with no updates
Termination of appointment of Anthony Beville Vyvyan as a director on 17 October 2020
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Director's details changed for Mr Michael Douglas Harvey on 19 November 2018
Confirmation statement made on 1 November 2018 with no updates
Appointment of Mr Michael Harvey as a director on 13 October 2018
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