TREVETHAN DISTILLERY LTDActive
Key figures
Like most small UK companies, TREVETHAN DISTILLERY LTD 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 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 195,409 | 197,194 | 1,112,120 | 479,053 | 283,625 |
| Total liabilities | 193,468 | 265,064 | 201,711 | 131,925 | 785,480 |
| Net assets / total equity | 461 | -73,061 | 910,117 | 349,034 | -494,538 |
| Average number of employees | 4 | 4 | 3 | 6 | 7 |
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 2025The principal activity of the company during the year under review was the distilling and mixing of spirits for resale.
As described in the company's latest filed accounts.
Summary: TREVETHAN DISTILLERY LTD
Company
TREVETHAN DISTILLERY LTD is a private limited company registered with Companies House under company number 08785558. It was incorporated on 21 Nov 2013. Its status is active. The registered office is in Saltash (PL12). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
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 −£494,538, down 241.7% on the previous year. Total assets were £283,625 and total liabilities £785,480. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Oct 2027.