Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
TY Cerrig Christmas Tree Farm Limited
- Incorporated
- 29 October 2013 (13 years)
- Industry
- Growing of other perennial crops (01290) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Charles Ivor John ReynoldsStephen John Reynolds
- Owned by
- Helen Louisa ReynoldsStephen John Reynolds
- Accounts type
- Total exemption full
- Address
- Black House FarmBeguildyKnightonLD7 1YU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Charles Ivor John
Director · Appointed 10 August 2017
British
Born July 1995 (31)
Director · Appointed 10 August 2017
British
Born October 1967 (59)
Reynolds, Stephen John
Director · Appointed 25 June 2017
United Kingdom
Born September 1964 (62)
Officer history (2 former)
10 August 2017
Appointed Reynolds, Charles Ivor John as Director
10 August 2017
25 June 2017
Appointed Reynolds, Stephen John as Director
15 June 2017
15 June 2017
29 October 2013
29 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Stephen John Reynolds
Individual · Notified 25 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Former controllers (2)
15 June 2017
15 June 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £245,789
- Cash
- £55,561
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,361 | £31,472 | £36,231 | £40,956 | £44,789 | £32,173 | £37,702 |
| Current Assets | £274,849 | £229,394 | £259,421 | £219,303 | £217,597 | £166,902 | £348,089 |
| Debtors | £166,780 | £173,100 | £54,858 | £146,353 | £112,588 | £101,156 | £63,834 |
| Cash | £55,561 | £2,336 | £151,805 | £23,450 | £66,009 | £62,246 | £280,790 |
| Creditors (< 1 year) | £53,306 | £33,427 | £68,066 | £40,615 | £83,177 | £35,194 | £248,669 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £221,543 | £195,967 | £191,355 | £178,688 | £134,420 | £131,708 | £99,420 |
| Net Assets | £245,789 | £223,774 | £223,274 | £213,134 | £172,112 | £159,338 | £131,703 |
| Shareholder Funds | £245,789 | £223,774 | £223,274 | £213,134 | £172,112 | £159,338 | £131,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Replacement filing for the appointment of a director | |||
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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