TROYTOWN LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,51×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+9,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07616895

Fondée28/04/2011

ObjectifOther holiday and other collective accommodation

Adresse11 Alverton Terrace, Penzance, Cornwall, TR18 4JH

Déclaration de confirmationProchaine échéance: 12/05/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/04/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

28/04/2011

Nomination Timothy Samuel Hicks (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£81 517	£102 995	£111 947	£122 854	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£81 517

£102 995

£111 947

£122 854

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

TROYTOWN LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Timothy Samuel Hicks (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Susan Jane Hicks (personne)

Nomination Timothy John Hicks (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital