Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
The Food Barn Tregew CIC
- Incorporated
- 26 October 2020 (6 years)
- Industry
- Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Directors
- Ian BrydonMartha Malu Wiekens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Food Barn Tregew Tregew RoadFlushingFalmouthTR11 5UQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Brydon, Ian
Director · Appointed 9 February 2023
British
Born June 1989 (37)
Wiekens, Martha Malu
Director · Appointed 9 February 2023
Dutch
Born September 1984 (42)
Officer history (3 former)
6 November 2026
5 November 2026
Resigned Lane, Patrick John Mungo as Director
5 November 2026
Resigned Lane, Hector Michael Roderick as Director
9 February 2023
Appointed Brydon, Ian as Director
9 February 2023
Appointed Wiekens, Martha Malu as Director
8 February 2023
Appointed Lane, Patrick John Mungo as Director
3 February 2023
Appointed Lane, Hector Michael Roderick as Director
2 February 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £15,886
- Cash
- £2,607
- Turnover
- £72,531
- Profit Before Tax
- £17,778
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 3.8x
- Profit Margin
- 25%
- Return on Equity
- 112%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,748 | £7,836 | £10,925 | £15,606 |
| Current Assets | £15,059 | £6,609 | £4,159 | £5,425 |
| Debtors | £12,452 | £5,882 | £2,386 | £1,320 |
| Cash | £2,607 | £727 | £1,773 | £4,105 |
| Creditors (< 1 year) | £3,921 | £16,316 | £5,679 | £4,890 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £11,138 | (£9,707) | (£1,520) | £535 |
| Net Assets | £15,886 | (£1,871) | £9,405 | £16,141 |
| Shareholder Funds | £15,886 | (£1,871) | £9,405 | £16,141 |
| Turnover | £72,531 | £49,519 | £44,492 | £49,995 |
| Cost of Sales | £0 | £0 | £173 | £0 |
| Gross Profit | £72,531 | £49,519 | £44,319 | £49,995 |
| Admin Expenses | £54,882 | £60,413 | £50,888 | £45,750 |
| Operating Profit | £17,778 | (£11,276) | (£6,736) | £3,697 |
| Profit Before Tax | £17,778 | (£11,276) | (£6,736) | £3,697 |
| Tax | £21 | |||
| Profit for Period | £17,757 | (£11,276) | (£6,736) | £3,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 6 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 28 October 2026 | Director's details changed |
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