Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Trelowarren Estate Ltd
- Incorporated
- 24 November 2000 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ralph Ferrers Alexander Vyvyan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TrelowarrenMawganHelstonTR12 6AF
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 November 2000
British
Director · Appointed 24 November 2000
British
Born August 1960 (66)
Officer history (3 former)
24 October 2013
24 November 2000
24 November 2000
24 November 2000
24 November 2000
24 November 2000
24 November 2000
24 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £360,767
- Cash
- £544
- Debt Ratio
- 93%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,988,976 | £4,006,741 | £4,041,653 | £4,032,239 | £3,995,296 | £4,010,890 |
| Current Assets | £1,002,596 | £990,478 | £1,030,301 | £1,116,983 | £1,187,167 | £1,191,314 |
| Debtors | £201,995 | £127,083 | £88,944 | £126,023 | £132,479 | £113,591 |
| Cash | £544 | £443 | £219 | £345 | £366 | £26,593 |
| Creditors (< 1 year) | £3,047,504 | £2,963,419 | £2,997,917 | £3,051,955 | £3,096,622 | £3,136,571 |
| Creditors (> 1 year) | £1,578,509 | £1,595,284 | £1,643,823 | £1,658,726 | £1,699,750 | £1,640,260 |
| Net Current Assets | (£2,044,908) | (£1,972,941) | (£1,967,616) | (£1,934,972) | (£1,909,455) | (£1,945,257) |
| Net Assets | £360,767 | £423,593 | £421,590 | £431,870 | £386,091 | £425,373 |
| Shareholder Funds | £360,767 | £423,593 | £421,590 | £431,870 | £386,091 | £425,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 24 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 10 September 2025 | Satisfaction of a charge in full |
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