Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Trethowan's Dairy Limited
- Incorporated
- 18 March 2004 (22 years)
- Industry
- Butter and cheese production (10512)
- Directors
- Martin Todd Trethowan
- Owned by
- Martin Todd Trethowan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Dairy Cowslip LaneHewishWeston-Super-MareBS24 6AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1956 (70)
Director · Appointed 24 January 2020
British
Born August 1959 (67)
Trethowan, Martin Todd
Secretary · Appointed 18 March 2004
British
Trethowan, Martin Todd
Director · Appointed 18 March 2004
British
Born November 1966
Trethowan, Maugan Oliver David
Director · Appointed 18 March 2004
British
Born March 1969 (57)
Officer history (2 former)
1 October 2025
24 January 2020
18 March 2004
Appointed Trethowan, Martin Todd as Secretary
18 March 2004
Appointed Trethowan, Martin Todd as Director
18 March 2004
Appointed Trethowan, Maugan Oliver David as Director
18 March 2004
18 March 2004
18 March 2004
18 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08282618
Martin Todd Trethowan
Individual · Notified 13 March 2025
Owns 25–50% of shares
British
Born November 1966
Former controllers (1)
16 October 2026
Ceased Maugan Oliver David Trethowan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £517,222
- Cash
- £19
- Employees
- 17
- Debt Ratio
- 35%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,334 | £307,755 | £359,918 | £388,111 | £404,728 | |
| Current Assets | £500,206 | £688,246 | £524,019 | £416,446 | £324,022 | |
| Debtors | £106,774 | £118,132 | £114,570 | £93,982 | ||
| Cash | £19 | £20,081 | £19 | £19 | ||
| Creditors (< 1 year) | £221,714 | £186,607 | £204,909 | £193,703 | £190,385 | £714,369 |
| Creditors (> 1 year) | £2,834 | £241,607 | £336,509 | £427,369 | £515,799 | £26,968 |
| Net Current Assets | £278,492 | £501,639 | £330,316 | £226,061 | (£390,347) | |
| Net Assets | £517,222 | £512,054 | £219,090 | £74,383 | (£12,587) | |
| Shareholder Funds | £517,222 | £512,054 | £219,090 | £74,383 | (£12,587) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Appointment of a director |
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