TRETHOWAN'S DAIRY LIMITEDActive
Key figures
Like most small UK companies, TRETHOWAN'S DAIRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 19 | 19 | 20,081 | 19 |
| Total assets | 416,446 | 524,019 | 688,246 | 500,206 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 74,383 | 219,090 | 512,054 | 517,222 |
| Average number of employees | 13 | 14 | 16 | 17 |
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.
Summary: TRETHOWAN'S DAIRY LIMITED
Company
TRETHOWAN'S DAIRY LIMITED is a private limited company registered with Companies House under company number 05077271. It was incorporated on 18 Mar 2004. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is butter and cheese production (10512).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £517,222, up 1% on the previous year. Cash at bank and in hand was £19. The company had an average of 17 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Mar 2027.