Filing status
- Accounts due
- 25 December 2027
- Last accounts
- 25 March 2026
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
Trebartha Estates Limited
- Incorporated
- 20 September 1940 (86 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Richard Anthony Coubrough Latham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthTR11 3JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
British
Born August 1971 (55)
Director · Appointed 16 November 2022
Also at Maldon Holdings Limited · more companies
British
Born June 1960 (66)
Latham, Richard Anthony Coubrough
Director · Appointed 20 May 2020
British
Born June 1957 (69)
Latham, Clare Elizabeth
Director · Appointed 22 May 2018
British
Born July 1969 (57)
Director · Appointed 20 June 2012
British
Born September 1953 (73)
Director · Appointed 15 November 2011
British
Born February 1964 (62)
British
Director · Appointed 27 June 1997
British
Born December 1967 (58)
Officer history (10 former)
28 January 2026
11 November 2025
16 November 2022
Resigned Latham, Caroline Rosemary as Director
16 November 2022
20 May 2020
Appointed Latham, Richard Anthony Coubrough as Director
22 May 2018
Appointed Latham, Clare Elizabeth as Director
7 November 2012
7 November 2012
20 June 2012
15 November 2011
3 September 2011
2 January 2008
2 January 2008
2 January 2008
21 July 2001
21 July 2001
21 July 2001
21 July 2001
25 October 2000
Appointed Latham, Caroline Rosemary as Director
23 August 1997
Resigned Latham, Rosemary Langdon as Director
27 June 1997
26 March 1997
26 March 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 25 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,210,789
- Cash
- £160,224
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,413,004 | £37,163,938 | £35,807,157 | £33,981,746 | £24,213,129 | £24,200,211 |
| Current Assets | £252,296 | £406,225 | £765,983 | £501,421 | £503,526 | £360,738 |
| Debtors | £92,072 | £125,043 | £73,293 | £60,609 | £89,870 | £131,956 |
| Cash | £160,224 | £281,182 | £692,690 | £440,812 | £413,656 | £228,782 |
| Creditors (< 1 year) | £203,385 | £183,351 | £307,583 | £323,261 | £447,620 | £240,170 |
| Creditors (> 1 year) | £178,498 | £193,983 | £470,886 | £536,836 | £609,056 | £680,277 |
| Net Current Assets | £48,911 | £222,874 | £458,400 | £178,160 | £55,906 | £120,568 |
| Net Assets | £29,210,789 | £28,346,289 | £27,294,320 | £25,594,974 | £19,434,530 | £19,395,322 |
| Shareholder Funds | £29,210,789 | £28,346,289 | £27,294,320 | £25,594,974 | £19,434,530 | £19,395,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 25 March 2026 | ||
| 17 March 2026 | Appointment of a director | |||
| 2 February 2026 | Confirmation statement with updates | 25 December 2025 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 17 September 2025 | Total exemption full accounts | 25 March 2025 |
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