Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Trebersed Management Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Deborah Anne HartmanDavid Grant Hartman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trebersed FarmSt. PetersCarmarthenDyfedSA31 3RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
Director · Appointed 11 September 2002
Also at Trebersed Farms Ltd · more companies
British
Born September 1973 (53)
Hartman, Deborah Anne
Secretary · Appointed 11 September 2002
British
Officer history (2 former)
9 September 2020
11 September 2002
11 September 2002
Appointed Hartman, Deborah Anne as Secretary
11 September 2002
11 September 2002
11 September 2002
11 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£9,823)
- Cash
- £22,487
- Employees
- 2
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,866 | £39,486 | £50,057 | £44,831 | £47,613 | ||
| Current Assets | £144,357 | £159,386 | £124,356 | £128,976 | £107,929 | £55,586 | £58,437 |
| Debtors | £121,870 | £153,291 | £120,773 | £51,775 | £83,555 | £21,128 | £54,760 |
| Cash | £22,487 | £6,095 | £3,583 | £77,201 | £24,374 | £34,458 | £3,677 |
| Creditors (< 1 year) | £166,960 | £176,790 | £127,672 | £105,836 | £64,908 | £22,596 | |
| Creditors (> 1 year) | £24,086 | £29,785 | £45,494 | £46,296 | |||
| Net Current Assets | (£22,603) | (£17,404) | (£13,714) | £1,304 | £2,093 | (£9,322) | £35,841 |
| Net Assets | (£9,823) | (£7,703) | £1,002 | £641 | £3,410 | £41,531 | £90,712 |
| Shareholder Funds | (£9,823) | (£7,703) | £1,002 | £641 | £3,410 | £41,531 | £90,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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