TREBAH GARDEN TRUST
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-01-21
Overdue
Watchouts
Cash
£811K
+17.1% vs 2024
Net assets
£6M
+4.9% vs 2024
Employees
56
+7.7% vs 2024
Profit before tax
£104K
+59.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-01-21.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £2,054,028 | £2,333,169 | |
| Operating profit | £59,673 | £80,068 | |
| Profit before tax | £65,276 | £103,996 | |
| Net profit | £65,276 | £103,996 | |
| Cash | £692,441 | £810,683 | |
| Total assets less current liabilities | £5,633,212 | £5,905,042 | |
| Net assets | £5,627,979 | £5,902,175 | |
| Equity | £5,627,979 | £5,902,175 | |
| Average employees | 52 | 56 | |
| Wages | £974,189 | £1,059,332 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 2.9% | 3.4% | |
| Net margin | 3.2% | 4.5% | |
| Return on capital employed | 1.1% | 1.4% | |
| Current ratio | 4.23x | 3.15x | |
| Interest cover | 2.81x | 2.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider there are no material uncertainties in adopting the going concern basis of accounting.”
Group structure
- TREBAH GARDEN TRUST · parent
- Trebah Enterprises Limited 100%
Significant events
- “Commitment at the AGM in October 2024 to investigate the feasibility of toilets on Trebah beach, concluding it is not possible within British Standards and Building Regulations. Also, the wastewater treatment plant serving the Visitor Centre operates without an Environment Agency permit, and Trebah is applying for one as of January 2025.”
- “Major project approved in 2023/24 to renovate Trebah Lodge, undertaking work from January to September 2024 to create self-catering holiday accommodation for business diversification and visitor stays. Initial budgeted cost of £140,557 rose to a final cost of £280,347 due to increased scope and unforeseen repairs, with £154,799 capitalised.”
- “During 2024/25, the Council of Management decided upon early adoption of FRS 102 Income recognition of membership subscriptions, deferring £97,774 of income from 2024/25 to 2025/26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSKING, Samantha | Secretary | 2026-04-02 | — | — |
| BRADSHAW, Harry Stephen | Director | 2007-10-13 | Jun 1955 | British |
| CUNLIFFE, Jonathan David William | Director | 2025-07-19 | Aug 1972 | British |
| CURNOW, Zoe Marya | Director | 2023-06-20 | Nov 1976 | British |
| DUDLEY-COOKE, Robert | Director | — | Nov 1943 | British |
| HARVEY, Michael Douglas | Director | 2018-10-13 | Feb 1944 | British |
| HUBBARD, Tim | Director | 2013-09-12 | Nov 1954 | British |
| KHAIRA, Nina Sukhpreet Kaur, Dr | Director | 2023-06-20 | Jul 1977 | British |
| RICHARDSON, Charles Robert | Director | 2013-10-12 | Oct 1953 | British |
| STRATFORD, Amanda Elspeth | Director | 2026-01-24 | May 1962 | British |
| TOWNSEND, Raymond Frederick | Director | 2003-09-06 | Apr 1958 | British |
| VICKERS, Claire | Director | 2025-07-19 | Feb 1972 | British |
| WOOD, David Raymond | Director | 2025-07-19 | Jan 1954 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNETT, Nigel John | Secretary | 2007-06-16 | 2023-06-06 |
| CUMMINS, Jonathan | Secretary | 2024-12-19 | 2026-03-31 |
| ENGLAND, Gillian Fay | Secretary | 2004-02-01 | 2004-10-11 |
| EVANS, Deborah Julie | Secretary | 2001-03-24 | 2004-01-31 |
| PHIMISTER, Julie Dawn | Secretary | 1999-10-10 | 2000-12-31 |
| STALS, Vivien Eira | Secretary | — | 1999-10-09 |
| WILKES, Georgina | Secretary | 2023-06-06 | 2024-12-19 |
| WILKES, Georgina | Secretary | 2004-10-12 | 2007-06-16 |
| BIRCH, Cecil Arthur Frank | Director | 1996-02-03 | 2006-04-22 |
| BORLASE, Martin Peter | Director | 1994-02-05 | 1996-11-18 |
| BRADSHAW, Harry Stephen | Director | — | 2000-05-30 |
| BRODIE, Carolyn Claire | Director | — | 2022-10-26 |
| CARNE, Oliver Tresillian Power | Director | 1993-02-06 | 1996-01-02 |
| CHALLINOR-DAVIES, Vallence | Director | — | 1992-01-03 |
| COLLINS, William Leslie | Director | — | 2001-06-16 |
| COODE, Bryan Heywood | Director | 2007-10-13 | 2010-07-21 |
| GREEN, John Curtis | Director | 1996-02-03 | 1997-06-09 |
| HIBBERT, Christopher James, Dr | Director | — | 1999-04-22 |
| HIBBERT, James Anthony | Director | — | 1995-09-29 |
| HIBBERT, Kathleen Eira | Director | — | 1995-09-29 |
| HODGSON, Peter John Dixon | Director | 2016-10-08 | 2018-04-13 |
| HUNT, David | Director | — | 1992-01-07 |
| MCMILLAN-BROWSE, Philip | Director | — | 1995-08-25 |
| MILN, John Kingsley | Director | 2007-10-13 | 2016-04-23 |
| NATHAN, Susan | Director | 2003-09-06 | 2023-10-31 |
| NOTTINGHAM, Lucie Margaret | Director | 2007-10-13 | 2023-01-29 |
| PAGE, Christopher Nigel, Dr | Director | 1999-01-16 | 2012-12-15 |
| PESTER, Benjamin Corbett | Director | 2001-06-16 | 2002-09-07 |
| PIPKIN, Gillian Frances | Director | — | 2023-10-31 |
| ROBERTSON, Felicity Jayne | Director | 2001-06-16 | 2002-08-31 |
| SINNOTT, Michael William | Director | 1999-01-15 | 2000-11-10 |
| SMIT, Timothy Bartel | Director | 1993-02-06 | 1997-11-27 |
| STALS, Martin | Director | — | 1993-06-19 |
| STALS, Vivien Eira | Director | — | 1999-04-25 |
| STEPHENSON, Sarah | Director | 1994-02-05 | 2007-04-21 |
| TRESEDER, Neil Garland | Director | — | 1992-01-10 |
| VYVYAN, Anthony Beville | Director | 2001-06-16 | 2020-10-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+13.6%
£2,054,028 £2,333,169
-
Cash
+17.1%
£692,441 £810,683
-
Net assets
+4.9%
£5,627,979 £5,902,175
-
Employees
+7.7%
52 56
-
Operating profit
+34.2%
£59,673 £80,068
-
Profit before tax
+59.3%
£65,276 £103,996
-
Wages
+8.7%
£974,189 £1,059,332
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers