Company Overview
Trethorne Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2008, so this is a well established company. Trethorne Leisure Ltd has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Atlas House, West Devon Business Park, Tavistock, Devon, PL19 9DP
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Companies House Data
Company NameTRETHORNE LEISURE LTD
Company Number06707617
Registered Office Address3 Atlas House
 West Devon Business Park
 PL19 9DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Michael Davey - Director
(British, 58 years old, born June 1968)
Appointed 25 September 2008
 Active
Dorothy Davey - Director
(British, 83 years old, born March 1943)
Appointed 25 September 2008
 Active
Secretaries
Dorothy Davey - Secretary
Appointed 24 September 2010
 Active
Other Company Directorships
Michael Davey
48 ST. THOMAS HILL MAN. CO. LTD
ALPINE DEVELOPMENTS LTD
BROWNBRINK LTD
CORNISH WIND LTD
HAY COMMON DEVELOPMENTS LIMITED
TRIPLE D CONSTRUCTION LIMITED
Dorothy Davey
FRIENDS OF LIBERTY HOUSE LAUNCESTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,615,748 2,615,748 2,434,268
Current Assets 24,907 24,907 67,853
Creditors Due Within One Year 48,125 48,125 60,968
Working Cap -23,218 -23,218 6,885
Total Assets Less Current Liabilities 2,592,530 2,592,530 2,441,153
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 97.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.9% 0.9% 2.7%
Current Assets 0.9% 0.9% 2.7%
Creditors Due Within One Year 1.8% 1.8% 2.4%
Net Current Assets Liabilities -0.9% -0.9% 0.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio - - -
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-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 2,640,655 2,640,655 2,502,121
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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EJ FRY TRANSPORT AND PLANT HIRE LIMITED
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HR FRACTIONAL S LTD
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HH FRACTIONAL V LIMITED
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HH FRACTIONAL W LIMITED
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HALCYON PALMS FRACTIONAL D LIMITED
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THE LAUNCESTON HAIR SALON LIMITED
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HH FRACTIONAL G LIMITED
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Document Filings
Cessation of Winston Griffin Davey as a person with significant control on 18 November 2025
Previous accounting period extended from 31 December 2024 to 31 March 2025
Replacement The AA01 was administratively removed from the public register on 07/11/2025 as it was not properly delivered and has been replaced.
Confirmation statement made on 25 September 2025 with updates
Confirmation statement made on 25 September 2024 with updates
Termination of appointment of Winston Griffin Davey as a director on 4 September 2024
Registered office address changed from Suite 26, Atlas House West Devon Business Park Tavistock PL19 9DP to 3 Atlas House West Devon Business Park Tavistock Devon PL19 9DP on 24 April 2024
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 25 September 2022 with updates
Confirmation statement made on 25 September 2021 with updates
Confirmation statement made on 25 September 2020 with updates
Confirmation statement made on 25 September 2019 with updates
Confirmation statement made on 25 September 2018 with updates
Confirmation statement made on 25 September 2017 with updates
Director's details changed for Mr Michael Winston Davey on 20 June 2017
Confirmation statement made on 25 September 2016 with updates
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