Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Trannon Valley Ltd
- Incorporated
- 14 November 2014 (11 years)
- Industry
- Raising of poultry (01470)
- Directors
- Alison Jane HughesRoger Gabriel Hughes
- Owned by
- Alison Jane HughesRoger Gabriel Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Argoed TrefeglwysCaerswsNewtownSY17 5QT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Alison Jane
Director · Appointed 14 November 2014
Welsh
Born May 1968 (58)
Hughes, Roger Gabriel
Director · Appointed 14 November 2014
Welsh
Born September 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jane Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1968 (58)
Roger Gabriel Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1966 (60)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trannon Valley Ltd This company
Derwent Power Limited Owns 75–100% of shares
Derwent Renewable Power Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£187,910)
- Cash
- £1
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £906,904 | £866,904 | ||||
| Current Assets | £1,851 | £10,680 | £10,411 | £28,098 | ||
| Debtors | £1,850 | £1,850 | £100 | |||
| Cash | £1 | £8,830 | £5,996 | £10,411 | £27,998 | £100 |
| Creditors (< 1 year) | £557,788 | £357,097 | £133,145 | |||
| Creditors (> 1 year) | £577,921 | £658,164 | £792,000 | |||
| Net Current Assets | (£464,113) | (£547,108) | (£501,374) | (£346,686) | (£105,047) | |
| Net Assets | (£187,910) | (£218,125) | (£162,084) | (£97,946) | (£30,143) | £100 |
| Shareholder Funds | (£187,910) | (£218,125) | (£162,084) | (£97,946) | (£30,143) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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