TREGWARMOND MILL MANAGEMENT LIMITEDActive

Company number 03447274Private limited companyIncorporated 1997

Key figures

£35,758+5.8%
Net assets 2024/25
+10.5%
Average annual growth 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TREGWARMOND MILL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets33,29946,10548,65740,01942,436
Total liabilities9,21212,13111,1616,2196,678
Net assets / total equity24,08733,97437,49633,80035,758
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

68320

As described in the company's latest filed accounts.

Summary: TREGWARMOND MILL MANAGEMENT LIMITED

Company

TREGWARMOND MILL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03447274. It was incorporated on 9 Oct 1997. Its status is active. The registered office is in Wadebridge (PL27). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £35,758, up 5.8% on the previous year. Total assets were £42,436 and total liabilities £6,678. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Jul 2027.