Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Trevethan Distillery Ltd
- Incorporated
- 21 November 2013 (12 years)
- Previously known as
- Trevethan Distilleries Ltd (until 2 December 2013)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Eben-Ludwig MareJohn Kendall Hall
- Owned by
- Peter Kennedy Gain
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 14 Edgecumbe Trade ParkTamar View Industrial EstateSaltashPL12 6LD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mare, Eben-Ludwig
Director · Appointed 23 March 2026
South African
Born February 1980 (46)
Hall, John Kendall
Director · Appointed 6 June 2023
British
Born May 1985 (41)
Director · Appointed 21 November 2013
Also at Mayflower Exports Holdings Ltd (proposed for strike-off), Taylor Rose (Contracting) Limited
British
Born May 1960 (66)
Officer history (3 former)
23 March 2026
Appointed Mare, Eben-Ludwig as Director
6 March 2026
31 December 2025
6 June 2023
Appointed Hall, John Kendall as Director
6 June 2023
6 June 2023
6 June 2023
21 November 2013
21 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Kennedy Gain
Individual · Notified 30 March 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1975 (51)
Former controllers (2)
30 March 2023
30 March 2023
Ceased John Kendall Hall — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£494,538)
- Employees
- 7
- Debt Ratio
- 274%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,125 | £33,530 | £33,298 | £7,508 | £15,289 | £17,792 |
| Current Assets | £224,500 | £445,523 | £1,078,822 | £189,686 | £180,120 | £135,875 |
| Creditors (< 1 year) | £746,426 | £78,072 | £128,663 | £181,259 | £193,468 | £185,514 |
| Creditors (> 1 year) | £39,054 | £53,853 | £73,048 | £83,805 | ||
| Net Current Assets | (£512,565) | £374,287 | £952,088 | £12,406 | (£12,677) | (£44,812) |
| Net Assets | (£494,538) | £349,034 | £910,117 | (£73,061) | £461 | (£28,294) |
| Shareholder Funds | (£494,538) | £349,034 | £910,117 | (£73,061) | £461 | (£28,294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control |
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