TRESCO ISLAND LIMITED

Active Truro

Holiday centres and villages

0 employees website.com
Lifestyle and entertainment Holiday centres and villages
T

TRESCO ISLAND LIMITED

Holiday centres and villages

Founded 6 Dec 2021 Active Truro, England 0 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 27 days overdue
Confirmation
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Peat House Newham Road Truro TR1 2DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRESCO ISLAND LIMITED (13783962), an active lifestyle and entertainment company based in Truro, England. Incorporated 6 Dec 2021. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 5,000,099 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20231,000,000£1.00m£1
1 Jun 20232,000,000£2.00m£1
1 Jun 202399£99£1
1 Jun 20232,000,000£2.00m£1

Officers

Officers

3 active
Status
Adam Robert Dorrien-smithDirectorBritishEngland4826 May 2023Active
Melanie Anne Quantock ShuldhamDirectorBritishEngland6426 May 2023Active
Samuel Charles James PhillipsDirectorBritishEngland451 May 2025Active

Shareholders

Shareholders (7)

Robert Dorrien-smith
37.8%
1,550,000
Robert Dorrien-smith
37.8%
1,550,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adam Robert Dorrien-smith

British

Active
Notified 3 Jun 2023
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Horace Dorrien-smith

British

Active
Notified 3 Jun 2023
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Arthur Dorrien Smith

Ceased 3 Jun 2023

Ceased

Group Structure

Group Structure

TRESCO ISLAND LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land at Tresco, Isles Of Scilly ISLES OF SCILLY
Leasehold-15 Nov 2024
Land at Tresco, Isles Of Scilly ISLES OF SCILLY
Leasehold-15 Nov 2024
Land at Tresco, Isles Of Scilly ISLES OF SCILLY
Leasehold-13 Nov 2024
Hell Bay Hotel, Bryher, Isles Of Scilly (TR23 0PR) ISLES OF SCILLY
Leasehold-11 Nov 2024
Land at Tresco, Isles Of Scilly
Leasehold
Added 15 Nov 2024
District ISLES OF SCILLY
Land at Tresco, Isles Of Scilly
Leasehold
Added 15 Nov 2024
District ISLES OF SCILLY
Land at Tresco, Isles Of Scilly
Leasehold
Added 13 Nov 2024
District ISLES OF SCILLY
Hell Bay Hotel, Bryher, Isles Of Scilly (TR23 0PR)
Leasehold
Added 11 Nov 2024
District ISLES OF SCILLY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
23 Mar 2026ResolutionResolutions
23 Mar 2026CapitalStatement by Directors
23 Mar 2026InsolvencySolvency Statement dated 09/03/26
28 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

23 Mar 2026 Resolution

Resolutions

23 Mar 2026 Capital

Statement by Directors

23 Mar 2026 Insolvency

Solvency Statement dated 09/03/26

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 weeks ago on 28 Apr 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 25 Mar 2026

Resolutions

2 months ago on 23 Mar 2026

Statement by Directors

2 months ago on 23 Mar 2026

Solvency Statement dated 09/03/26

2 months ago on 23 Mar 2026