Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Trebur Estates Limited
- Incorporated
- 9 February 1994 (32 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Clare Margaret Bray
- Owned by
- Clare Margaret BrayPhilip Norman Mutton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Polglaze FarmhouseSt. MabynBodminPL30 3DE
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Bray, Clare Margaret
Director · Appointed 16 February 2018
British
Born May 1977 (49)
Mutton, Philip Norman
Secretary · Appointed 1 April 2010
Director · Appointed 9 February 1994
British
Born March 1951 (75)
Officer history (4 former)
30 September 2020
Resigned Mutton, Colin Basil as Director
16 February 2018
Appointed Bray, Clare Margaret as Director
1 April 2010
Appointed Mutton, Philip Norman as Secretary
1 April 2010
Appointed Mutton, Colin Basil as Director
31 March 2010
4 July 2003
3 July 2003
Resigned Mutton, Barbara as Secretary
9 February 1994
9 February 1994
9 February 1994
9 February 1994
Appointed Mutton, Barbara as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Margaret Bray
Individual · Notified 1 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,232,419
- Cash
- £714,942
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 35.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,021,728 | £1,022,242 | £1,021,621 | £1,021,200 | £1,021,200 | £10,170 | £10,822 |
| Current Assets | £1,247,745 | £1,228,689 | £1,213,095 | £1,239,839 | £1,246,754 | £2,396,817 | £2,513,950 |
| Debtors | £349,243 | £350,184 | £348,607 | £40,626 | £8,943 | £12,878 | £21,082 |
| Cash | £714,942 | £498,434 | £545,756 | £679,185 | £857,932 | £1,153,158 | £54,022 |
| Creditors (< 1 year) | £35,119 | £29,672 | £18,760 | £48,192 | £44,904 | £64,245 | £197,881 |
| Net Current Assets | £1,212,626 | £1,199,017 | £1,194,335 | £1,191,647 | £1,201,850 | £2,332,572 | £2,316,069 |
| Net Assets | £2,232,419 | £2,219,066 | £2,214,041 | £2,211,012 | £2,221,215 | £2,340,611 | £2,324,834 |
| Shareholder Funds | £2,232,419 | £2,219,066 | £2,214,041 | £2,211,012 | £2,221,215 | £2,340,611 | £2,324,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 24 July 2026 | Director's details changed | |||
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 |
Other companies in this industry
New Milton
Cobham
Fareham
London
Devon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →