TREVASE FARM LIMITEDActive

Company number 09786149Private limited companyIncorporated 2015

Key figures

£2,775,941+22.8%
Net assets 2024/25
+25.6%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, TREVASE FARM 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
02 m4 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,272,8591,355,281923,4391,023,1151,284,978
Total assets1,567,5861,611,9811,348,4461,484,4911,643,017
Total liabilities1,528,9051,345,422543,379655,677506,363
Net assets / total equity1,114,8511,183,2061,624,5772,260,1052,775,941
Average number of employees44440

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: TREVASE FARM LIMITED

Company

TREVASE FARM LIMITED is a private limited company registered with Companies House under company number 09786149. It was incorporated on 21 Sep 2015. Its status is active. The registered office is in Hereford (HR2). Its nature of business (SIC 2007) is production of electricity (35110).

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 £2,775,941, up 22.8% on the previous year. Cash at bank and in hand was £1,284,978. Total assets were £1,643,017 and total liabilities £506,363. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 May 2027.