TROYTOWN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+9.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07616895

Founded28/04/2011

PurposeOther holiday and other collective accommodation

Address11 Alverton Terrace, Penzance, Cornwall, TR18 4JH

Confirmation StatementNext due: 12/05/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

28/04/2011

Appointed Timothy Samuel Hicks (person)

Appointed as Director

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£81,517	£102,995	£111,947	£122,854	—	—	—	—	—	—	—
Total assets	£82,517	£103,995	£112,947	£123,854	£198,764	£221,028	£261,954	£307,767	£343,662	£357,326	£374,365
Net Assets Liabilities	—	—	—	—	£198,764	£221,028	£261,954	£307,767	£343,662	£357,326	£374,365
Equity	—	—	—	—	£198,764	£221,028	£261,954	£307,767	£343,662	£357,326	£374,365
Current Assets	£73,083	£73,178	£67,497	£82,004	£73,716	£100,150	£153,920	£195,896	£306,166	£310,137	£266,114
Net Current Assets Liabilities	£-126,635	£-96,684	£-96,161	£-77,490	£-8,202	£20,924	£71,110	£122,171	£154,232	£176,791	£204,815
Total Assets Less Current Liabilities	£84,896	£106,093	£116,484	£126,907	£203,764	£225,803	£266,769	£310,007	£345,975	£359,718	£376,864
Debtors	£2,118	£234	£2,141	£1,273	—	—	—	—	—	—	—
Creditors	—	—	—	—	£85,485	£80,365	£82,939	£73,725	£151,934	£133,346	£61,749
Number Shares Allotted	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	10	10	10	10	6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-2,386	£-2,161	£-2,201	£-2,240	£-2,313	£-2,392	£-2,499
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Capital Employed	£82,517	£103,995	£112,947	£123,854	—	—	—	—	—	—	—
Cash Bank In Hand	£70,587	£72,610	£65,030	£80,367	—	—	—	—	—	—	—
Creditors Due Within One Year	£199,718	£169,862	£163,658	£159,494	—	—	—	—	—	—	—
Fixed Assets	£211,531	£202,777	£212,645	—	£211,966	£204,879	£195,659	£187,836	£191,743	£182,927	£172,049
Intangible Fixed Assets	£12,000	£8,000	£4,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,000	£16,000	£20,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£82,517	£103,995	£112,947	£123,854	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3,567	£1,139	£129	—	—	£450	£450
Profit Loss Account Reserve	£81,517	£102,995	£111,947	£122,854	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2,614	£2,614	£2,614	—	—	—	—
Provisions For Liabilities Charges	£2,379	£2,098	£3,537	£3,053	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Stocks Inventory	£378	£334	£326	£364	—	—	—	—	—	—	—
Tangible Fixed Assets	£199,531	£194,777	£208,645	£204,397	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,833	£24,698	£4,870	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£217,347	£241,455	£246,325	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22,570	£32,810	£41,928	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,587	£10,532	£9,118	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£590	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£81,517

£102,995

£111,947

£122,854

—

Total assets

£82,517

£103,995

£112,947

£123,854

£198,764

£221,028

£261,954

£307,767

£343,662

£357,326

£374,365

Net Assets Liabilities

—

£198,764

£221,028

£261,954

£307,767

£343,662

£357,326

£374,365

Equity

—

£198,764

£221,028

£261,954

£307,767

£343,662

£357,326

£374,365

Current Assets

£73,083

£73,178

£67,497

£82,004

£73,716

£100,150

£153,920

£195,896

£306,166

£310,137

£266,114

Net Current Assets Liabilities

£-126,635

£-96,684

£-96,161

£-77,490

£-8,202

£20,924

£71,110

£122,171

£154,232

£176,791

£204,815

Total Assets Less Current Liabilities

£84,896

£106,093

£116,484

£126,907

£203,764

£225,803

£266,769

£310,007

£345,975

£359,718

£376,864

Debtors

£2,118

£234

£2,141

£1,273

—

Creditors

—

£85,485

£80,365

£82,939

£73,725

£151,934

£133,346

£61,749

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2,386

£-2,161

£-2,201

£-2,240

£-2,313

£-2,392

£-2,499

Called Up Share Capital

£1,000

—

Capital Employed

£82,517

£103,995

£112,947

£123,854

—

Cash Bank In Hand

£70,587

£72,610

£65,030

£80,367

—

Creditors Due Within One Year

£199,718

£169,862

£163,658

£159,494

—

Fixed Assets

£211,531

£202,777

£212,645

—

£211,966

£204,879

£195,659

£187,836

£191,743

£182,927

£172,049

Intangible Fixed Assets

£12,000

£8,000

£4,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£12,000

£16,000

£20,000

—

Intangible Fixed Assets Amortisation Charged In Period

£4,000

—

Intangible Fixed Assets Cost Or Valuation

£20,000

—

Net Assets Liabilities Including Pension Asset Liability

£82,517

£103,995

£112,947

£123,854

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,567

£1,139

£129

—

£450

Profit Loss Account Reserve

£81,517

£102,995

£111,947

£122,854

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,614

—

Provisions For Liabilities Charges

£2,379

£2,098

£3,537

£3,053

—

Share Capital Allotted Called Up Paid

£1,000

—

Stocks Inventory

£378

£334

£326

£364

—

Tangible Fixed Assets

£199,531

£194,777

£208,645

£204,397

—

Tangible Fixed Assets Additions

£3,833

£24,698

£4,870

—

Tangible Fixed Assets Cost Or Valuation

£217,347

£241,455

£246,325

—

Tangible Fixed Assets Depreciation

£22,570

£32,810

£41,928

—

Tangible Fixed Assets Depreciation Charged In Period

£8,587

£10,532

£9,118

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£292

—

Tangible Fixed Assets Disposals

—

£590

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TROYTOWN LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Timothy Samuel Hicks (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Susan Jane Hicks (person)

Appointed Timothy John Hicks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TROYTOWN LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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