# TRITCHAYNE HOLIDAYS LTD (13983151)

> TRITCHAYNE HOLIDAYS LTD is an active private limited company (company number 13983151) incorporated on 17 March 2022, registered in Colyton. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£22k and cash of £11k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (−£19k).

- Status: Active
- Incorporated: 2022-03-17
- Registered office: Colyton, EX24 6SP
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£22k | £11k | — | £318k | — | — | 2 |
| 2024-03-31 | −£19k | £19k | £10k | £322k | — | — | 2 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-21,807 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated two to five years ago: Incorporated 17 March 2022

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

## Persons with significant control

- Mr John Philip Slater — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-17

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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/13983151
HTML: https://firmoscan.com/company/13983151-tritchayne-holidays-ltd