# TREBOR LODGES LTD (11271759)

> TREBOR LODGES LTD is an active private limited company (company number 11271759) incorporated on 23 March 2018, registered in Manchester. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £185k and cash of £153k, with 1 employee on average. Net assets rose 4% on the prior period (£177k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-03-23
- Registered office: Manchester, M24 4RL
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 327 comparable companies in Manchester (median £1, upper quartile £7,605).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £185k | £153k | £22k | £11k | — | — | 1 |
| 2025-03-31 | £177k | £136k | £26k | — | — | — | 1 |
| 2024-03-31 | £177k | £129k | £33k | — | — | — | 1 |

current ratio 16.59; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £184,783 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 16.59
- Cash at bank of £50,000 or more: Cash £152,926
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 March 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Mavis Woodward — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11271759
HTML: https://firmoscan.com/company/11271759-trebor-lodges-ltd