Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Trevoil Farms Limited
- Incorporated
- 8 January 2016 (10 years)
- Industry
- Mixed farming (01500)
- Owned by
- David Leslie Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cross Chambers9 High StreetNewtownSY16 2NY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2025
British
Born November 1994
British
Born October 1965 (61)
Director · Appointed 7 February 2025
British
Born October 1993 (33)
Director · Appointed 7 February 2025
British
Born January 1992 (34)
Director · Appointed 8 January 2016
British
Born April 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Former controllers (4)
7 February 2017
7 February 2017
Ceased Frances Jane Jones — Has significant influence or control
7 February 2017
7 February 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,647,566
- Cash
- £54,119
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,271,536 | £1,735,025 | £1,578,786 | £1,421,331 | £1,489,178 | |
| Current Assets | £5,407,496 | £4,285,577 | £1,658,355 | £965,031 | £764,382 | |
| Debtors | £5,040,777 | £3,890,696 | £1,544,855 | £850,173 | £660,232 | |
| Cash | £54,119 | £89,381 | ||||
| Creditors (< 1 year) | £3,560,842 | £3,412,852 | £1,779,327 | £1,323,366 | £1,233,128 | |
| Creditors (> 1 year) | £2,143,810 | £1,435,692 | £812,821 | £682,406 | £698,331 | |
| Net Current Assets | £1,846,654 | £872,725 | (£120,972) | (£358,335) | (£468,746) | |
| Net Assets | £1,647,566 | £985,072 | £547,550 | £335,559 | £277,070 | |
| Shareholder Funds | £1,647,566 | £985,072 | £547,550 | £335,559 | £277,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed |
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