Tregene Farm Limited

Active04607787 Private limited company
Incorporated
4 December 2002 (23 years)
Industry
Raising of other cattle and buffaloes (01420)
Directors
Ann George
Owned by
Ann George
Accounts type
Micro entity
Region
Wales
Address
Manchester House
Grosvenor Hill
Cardigan
SA43 1HY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

George, Ann
Secretary · Appointed 4 December 2002
British
George, Ann
Director · Appointed 4 December 2002
British
Born August 1958 (68)
Officer history (3 former)
13 January 2010
Resigned George, Merville as Director
4 December 2002
Appointed George, Ann as Secretary
4 December 2002
Appointed George, Ann as Director
4 December 2002
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
4 December 2002
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
4 December 2002
Appointed Severnside Nominees Limited as Corporate Nominee Director
4 December 2002
Resigned Severnside Nominees Limited as Corporate Nominee Director
4 December 2002
Appointed George, Merville as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ann George
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1958 (68)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£24,720
Employees
1
Debt Ratio
84%
Current Ratio
77.0x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2024 2025 £9,758 £5,243 £12,909 £22,022 £24,720
Balance sheet detail
202520242023202220212020
Fixed Assets£5,255£6,182£2,206£2,595£3,053
Current Assets£153,604£148,894£126,442£111,883£129,704
Creditors (< 1 year)£1,996£1,705£3,423£3,282£3,383
Creditors (> 1 year)£132,143£131,349£112,316£105,953£119,616
Net Current Assets£151,608£147,189£123,019£108,601£126,321
Net Assets£24,720£22,022£12,909£5,243£9,758
Shareholder Funds£24,720£22,022£12,909£5,243£9,758

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 December 2025Micro company accounts31 March 2025
10 November 2025Confirmation statement with no updates10 November 2025
16 December 2024Micro company accounts31 March 2024
22 November 2024Confirmation statement with no updates15 November 2024
14 December 2023Micro company accounts31 March 2023
Show all recent filings

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