Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Tebbutt Farms Limited
- Incorporated
- 3 January 1961 (65 years)
- Industry
- Mixed farming (01500)
- Directors
- Roger Morley Tebbutt
- Owned by
- Roger Morley TebbuttRoger Morley Tebbutt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- GlynLlanbedrogochAngleseyLL76 8SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 1992
British
Born July 1950 (76)
Tebbutt, Roger Morley
Secretary
British
Tebbutt, Roger Morley
Director
British
Born October 1949 (77)
Officer history (1 former)
18 August 1992
18 August 1992
Resigned Tebbutt, Edward Ellis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Morley Tebbutt
Individual · Notified 22 October 2026
Owns 75–100% of shares
British
Born October 1949 (77)
Roger Morley Tebbutt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £268,365
- Cash
- £10,990
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £403,283 | £312,153 | £311,562 | £312,910 | £310,354 | £276,955 |
| Current Assets | £48,699 | £65,185 | £74,241 | £82,866 | £81,578 | £78,959 |
| Debtors | £18,275 | £7,300 | £5,241 | £5,564 | £5,183 | £4,992 |
| Cash | £10,990 | £18,997 | £19,438 | £31,817 | £35,409 | £29,614 |
| Creditors (< 1 year) | £166,189 | £158,895 | £198,534 | £209,241 | £210,084 | £191,634 |
| Net Current Assets | (£117,490) | (£93,710) | (£124,293) | (£126,375) | (£128,506) | (£112,675) |
| Net Assets | £268,365 | £201,015 | £169,841 | £169,107 | £164,420 | £146,852 |
| Shareholder Funds | £268,365 | £201,015 | £169,841 | £169,107 | £164,420 | £146,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 October 2026 | Notification of a person with significant control | |||
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 |
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