Cornish Property Rentals Ltd in Penryn, TR10 8AW

Description

Data updated on: 01-11-2023

This business operates as Cornish Property Rentals Ltd. The firm was established nineteen years ago and was registered under 05329025 as the reg. no. This particular office of this company is situated in Penryn. You can reach it at Waterside Court, Falmouth Road. This particular Cornish Property Rentals Ltd company was recognized under three different company names before. The firm was established as St. Aubyn Developments and was changed to Trevalsa Investments on Mon, 25th Nov 2019. The company's third business name was current name until 2006. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time the company accounts were reported.

Our information that details the company's members shows us that there are two directors: Adam C. and Simon C. who became a part of the team on Mon, 19th Nov 2012 and Tue, 11th Jan 2005. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Simon C. as a secretary since December 2019.

Previous company's names
Cornish Property Rentals Ltd 2019-11-25
St. Aubyn Developments Limited 2007-05-18
Trevalsa Investments Limited 2006-04-20
Pendowr Developments Limited 2005-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 608	-48 407	-58 747	-68 822	-73 195	-32 523

Balance Sheet
Cash Bank On Hand							47 608	8 296	61 246			230
Current Assets	867 177	1 143 256	1 148 460	852 378	867 715	498	47 684	8 296	61 310	1 147		230	695
Net Assets Liabilities						-32 523	30 152	36 089	79 749	54 346	66 702	77 460	68 461
Property Plant Equipment										10 441	8 295	5 570
Cash Bank In Hand				1 702
Debtors	54 563	54 792	54 404	51 320	41 891	498	76		64	1 147
Net Assets Liabilities Including Pension Asset Liability	-27 608	-48 407	-58 747	-68 822	-73 195	-32 523
Other Debtors						243	76		64	1 147
Stocks Inventory	812 614	1 088 464	1 094 056	801 058	825 824
Tangible Fixed Assets						822 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 708	-48 507	-58 847	-68 922	-73 295	-32 623
Shareholder Funds	-27 608	-48 407	-58 747	-68 822	-73 195	-32 523

Other Financial Data
Accrued Liabilities											2 838	2 838
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 838	-2 838
Accumulated Depreciation Impairment Property Plant Equipment										2 610	5 328	8 053
Amounts Owed To Related Parties											7 056	37 806
Average Number Employees During Period						2	2	2	2	1	1	1	1
Bank Borrowings											405 741	402 008
Bank Overdrafts											3 094
Creditors						579 920	367 212	367 212	367 212	388 451	405 741	402 008	409 778
Fixed Assets									581 921	652 854	660 079	657 354	654 629
Increase From Depreciation Charge For Year Property Plant Equipment											2 718	2 725
Investment Property						822 764	522 119	541 344	581 921	642 413	651 784	651 784
Investment Property Fair Value Model						822 764	522 119	541 344	581 921	642 413	651 784	651 784
Net Current Assets Liabilities	851 947	1 088 737	1 135 506	836 839	626 805	-275 367	-124 755	-138 043	-134 960	-210 057	-187 636	-177 886	-173 552
Number Shares Issued Fully Paid											100	100
Other Creditors						261 336	162 277	144 199	367 815	205 779	172 690	137 067
Par Value Share	1	1	1	1	1	1						1
Property Plant Equipment Gross Cost										13 051	13 623	13 623
Taxation Social Security Payable											4 796	405
Total Assets Less Current Liabilities	851 947	1 088 737	1 135 506	836 839	626 805	547 397	397 364	403 301	446 961	442 797	472 443	482 306	481 077
Total Borrowings											405 741	402 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 895	19 225	40 577		9 371
Bank Borrowings Overdrafts						579 920	367 212	367 212	189 457	388 451	405 741
Creditors Due After One Year	879 555	1 137 144	1 194 253	905 661	700 000	579 920
Creditors Due Within One Year	15 230	54 519	12 954	15 539	240 910	275 865
Disposals Investment Property Fair Value Model							311 540
Number Shares Allotted	100	100	100	100	100	100
Other Taxation Social Security Payable						2 748	9 586	2 014	4 697	3 993	4 796
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						969 262
Tangible Fixed Assets Cost Or Valuation						822 764
Tangible Fixed Assets Disposals						146 498
Trade Creditors Trade Payables						1 110	576	126	1 513
Trade Debtors Trade Receivables						255
Amounts Owed To Group Undertakings											7 056
Total Additions Including From Business Combinations Property Plant Equipment											572
Profit Loss For Period	-17 262	-20 798

Company staff

Simon C.

Role: Secretary

Appointed: 05 December 2019

Latest update: 5 April 2024

Adam C.

Role: Director

Appointed: 19 November 2012

Latest update: 5 April 2024

Simon C.

Role: Director

Appointed: 11 January 2005

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald C.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	21 October 2012
Annual Accounts 05 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	05 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Cornish Property Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Adam C.

Simon C.

Adam C.

Troy C.

People with significant control

Adam C.

Simon C.

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cornish Property Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Adam C.

Simon C.

Adam C.

Troy C.

People with significant control

Adam C.

Simon C.

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015