TRENYTHON MANOR LEISURE LIMITED

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Next accounts due

2026-10-07 (in 5mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

1 item

Cash

£593

-99.5% lowest in 5 filed years

Net assets

£2M

+24.6% highest in 5 filed years

Employees

-35.6% lowest in 5 filed years

Profit before tax

£174K

+147.5% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

9-year trend · vs Consumer Discretionary median

TRENYTHON MANOR LEISURE LIMITED·Consumer Discretionary median · n=21268

Accounts

9-year trend · latest reflected 2024-12-31

Metric	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£1,663,437	—	£3,020,563	—	£2,856,558	—	£2,530,233	£1,110,953
Operating profit	—	£49,881	—	£542,744	—	-£5,244	—	-£367,391	£174,400
Profit before tax	—	£26,796	—	£466,979	—	-£5,244	—	-£367,391	£174,400
Net profit	—	£16,549	—	£440,085	—	-£55,769	—	-£350,222	£297,108
Cash	—	£35,880	—	£415,609	—	£39,504	—	£112,432	£593
Total assets less current liabilities	—	-£265,096	—	£180,378	—	£175,134	—	£1,307,742	£1,503,647
Net assets	—	-£327,554	—	£112,531	—	£56,762	—	£1,206,539	£1,503,647
Equity	-£344,103	-£327,554	-£327,554	£112,531	£112,531	£56,762	£56,762	£1,206,539	£1,503,647
Average employees	—	75	—	65	—	90	—	87	56
Wages	—	£1,013,893	—	£1,068,025	—	£1,426,221	—	£1,430,506	£714,902
Directors' remuneration	—	—	—	—	—	—	—	—	—

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-56.1%

£2,530,233 £1,110,953

lowest in 5 filed years
Cash

-99.5%

£112,432 £593

lowest in 5 filed years
Net assets

+24.6%

£1,206,539 £1,503,647

highest in 5 filed years
Employees

-35.6%

87 56

lowest in 5 filed years
Operating profit

+147.5%

-£367,391 £174,400

first positive since 2023
Profit before tax

+147.5%

-£367,391 £174,400

first positive since 2023
Wages

-50%

£1,430,506 £714,902

lowest in 5 filed years

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	3.0%	—	18.0%	—	-0.2%	—	-14.5%	15.7%
Net margin	—	1.0%	—	14.6%	—	-2.0%	—	-13.8%	26.7%
Return on capital employed	—	-18.8%	—	300.9%	—	-3.0%	—	-28.1%	11.6%
Current ratio	—	—	—	—	—	—	—	0.76x	9.82x
Interest cover	—	2.13x	—	7.16x	—	—	—	—	—

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 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: White Hart Associates (London) Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The director is fully aware of his duty to assess the Company's going concern status and has attended to this with particular care in consideration of the current economic outlook. The Company is part of the wider IDILIQ Group of companies. The ultimate parent company, Bejenno Holding Ltd, has confirmed its intention to continue to provide ongoing support to the Company as required. Having considered the ability of Bejenno Holding Ltd to provide that support, based on the confirmation received, the director believes that the Company is well placed to manage its business risks successfully despite the current uncertain economic outlook.”

Significant events

“There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name	Role	Appointed	Born	Nationality
MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED	Corporate Secretary	2005-11-09	—	—
PEIRES, Grant Craig	Director	2023-09-30	Mar 1970	British

Show 5 resigned officers

Name	Role	Appointed	Resigned
TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	2005-11-09	2005-11-09
BRATT, Raymond John	Director	2005-11-09	2017-09-29
O'DONNELL, Helen Marie	Director	2017-09-29	2023-09-30
WILDING, Graham	Director	2017-09-29	2023-10-31
COMPANY DIRECTORS LIMITED	Corporate Nominee Director	2005-11-09	2005-11-09

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Pritesh Ramesh Desai	Individual	ownership-of-shares-75-to-100-percent-as-trust, significant-influence-or-control-as-trust	2016-04-06	Ceased 2025-12-01
Miss Christina Lillian Rawlinson	Individual	ownership-of-shares-75-to-100-percent-as-trust, significant-influence-or-control-as-trust	2016-04-06	Ceased 2020-08-04
Miss Janice Kinnish	Individual	ownership-of-shares-75-to-100-percent-as-trust, significant-influence-or-control-as-trust	2016-04-06	Ceased 2017-12-14
Mr James Cunningham Davis	Individual	ownership-of-shares-75-to-100-percent-as-trust	2016-04-06	Active

Filing timeline

Last 20 of 85 total filings

Material constitutional events — rename, articles re-file, resolution

2023-12-29 MA Memorandum articles
2023-12-28 RESOLUTIONS Resolution
2023-12-14 CC04 Statement of companys objects

Date	Type	Category	Description
2026-02-22	AA01	accounts	Change account reference date company previous extended	PDF
2026-02-05	AA	accounts	Accounts with accounts type full	PDF
2026-01-13	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2026-01-09	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-12-27	AA01	accounts	Change account reference date company previous shortened	PDF
2025-11-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-14	AA	accounts	Accounts with accounts type full	PDF
2024-12-29	AA01	accounts	Change account reference date company previous shortened	PDF
2024-11-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-29	MA	incorporation	Memorandum articles
2023-12-28	RESOLUTIONS	resolution	Resolution
2023-12-28	SH01	capital	Capital allotment shares
2023-12-21	AA	accounts	Accounts with accounts type full	PDF
2023-12-14	CC04	change-of-constitution	Statement of companys objects
2023-11-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-07	TM01	officers	Termination director company with name termination date	PDF
2023-10-03	AP01	officers	Appoint person director company with name date	PDF
2023-10-02	TM01	officers	Termination director company with name termination date	PDF
2023-08-15	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-08-15	MR04	mortgage	Mortgage satisfy charge full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page