Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Higher Tregarrick Mill Farm Limited
- Incorporated
- 9 March 2011 (15 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- Alan PendrayDavid Pendray
- Accounts type
- Micro entity
- Region
- South West
- Address
- Higher Tregarrick Mill FarmPelyntLooePL13 2LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1959 (67)
British
Born July 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
British
Born July 1983 (43)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £13,746
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,622 | £210,191 | £219,988 | £95,731 | £91,368 | £100,677 |
| Current Assets | £76,445 | £40,000 | £46,174 | £44,280 | £44,288 | £40,383 |
| Creditors (< 1 year) | £171,136 | £116,892 | £105,446 | £55,827 | £49,635 | £91,460 |
| Creditors (> 1 year) | £116,039 | £112,129 | £134,090 | £61,248 | £59,984 | £18,371 |
| Net Current Assets | (£94,691) | (£76,892) | (£59,272) | (£11,547) | (£5,347) | (£51,077) |
| Net Assets | £13,746 | £1,728 | £5,888 | £902 | £2,707 | £6,603 |
| Shareholder Funds | £13,746 | £1,728 | £5,888 | £902 | £2,707 | £6,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 21 November 2025 | Micro company accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 20 November 2024 | Micro company accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 9 March 2024 |
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