Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Trebersed Farms Ltd
- Incorporated
- 20 May 2014 (12 years)
- Industry
- Raising of dairy cattle (01410)
- Owned by
- David Grant HartmanDeborah Anne Hartman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trebersed FarmhouseSt. PetersCarmarthenSA31 3RR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hartman, David Grant
Secretary · Appointed 20 May 2014
Director · Appointed 20 May 2014
Also at Trebersed Management Limited · more companies
British
Born September 1973 (53)
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
British
Born July 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,124,998
- Employees
- 10
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,232,809 | £5,273,222 | £4,033,327 | £2,413,310 | £2,274,034 | £2,060,203 | £2,029,484 |
| Current Assets | £1,895,051 | £1,710,393 | £1,527,729 | £1,352,779 | £836,516 | £827,070 | £567,429 |
| Debtors | £731,001 | £511,068 | £614,229 | £615,729 | £376,116 | £460,910 | £234,399 |
| Creditors (< 1 year) | £2,092,588 | £1,773,907 | £1,765,221 | £1,147,368 | £1,259,690 | £1,244,609 | |
| Creditors (> 1 year) | £3,910,274 | £3,526,406 | £1,211,775 | £1,420,614 | £1,173,657 | £1,025,946 | |
| Net Current Assets | (£197,537) | (£63,514) | (£270,208) | (£412,442) | (£310,852) | (£432,620) | (£677,180) |
| Net Assets | £2,124,998 | £1,683,302 | £1,199,578 | £789,093 | £542,568 | £453,926 | £326,358 |
| Shareholder Funds | £2,124,998 | £1,683,302 | £1,199,578 | £789,093 | £542,568 | £453,926 | £326,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 February 2026 | Statement of capital following an allotment of shares |
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