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Trago Mills Limited

Trago Mills Limited is an active company incorporated on 4 June 1959 with the registered office located in Liskeard, Cornwall. Trago Mills Limited was registered 66 years ago.
Status
Active
Active since incorporation
Company No
00629619
Private limited company
Age
66 years
Incorporated 4 June 1959
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 26 Dec ⟶ 31 Dec 2023 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (22 days remaining)
Learn more about Trago Mills Limited
Contact Update Details
Address
Trago Mills Twowatersfoot
Liskeard
Plymouth
Cornwall
PL14 6HY
Same address for the past 15 years
Telephone
01579348877
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Brent Alan Pinhay
Director • British • Lives in England • Born in Feb 1965
Teresa Robertson
Director • British • Lives in England • Born in Apr 1959
Kay Joanne Weber
Director • British • Lives in England • Born in Mar 1959
Kimberley Ackland
Director • British • Lives in England • Born in Mar 1972
Charles Bruce Robertson
Director • British • Lives in England • Born in Mar 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trago Mills (South Devon) Limited
Brent Alan Pinhay, Charles Bruce Robertson, and 4 more are mutual people.
Active
Trago Mills (Falmouth) Limited
Brent Alan Pinhay, Charles Bruce Robertson, and 3 more are mutual people.
Active
Charles Robertson (Holdings) Limited
Charles Bruce Robertson, Kay Joanne Weber, and 3 more are mutual people.
Active
Trago Mills (Merthyr) Limited
Brent Alan Pinhay, Charles Bruce Robertson, and 3 more are mutual people.
Active
Trago Mills (Contracts) Limited
Brent Alan Pinhay and Charles Bruce Robertson are mutual people.
Active
Glebeflame Limited
Charles Bruce Robertson is a mutual person.
Active
Voyager Yachts Limited
Charles Bruce Robertson is a mutual person.
Active
Pendennis Shipyard (Holdings) Limited
Charles Bruce Robertson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£900K
Decreased by £372K (-29%)
Turnover
£22.29M
Increased by £1.14M (+5%)
Employees
291
Increased by 6 (+2%)
Total Assets
£55.52M
Increased by £1.55M (+3%)
Total Liabilities
-£27.74M
Increased by £1.91M (+7%)
Net Assets
£27.78M
Decreased by £363K (-1%)
Debt Ratio (%)
50%
Increased by 2.11% (+4%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
1 Month Ago on 10 Sep 2025
Confirmation Submitted
5 Months Ago on 5 Jun 2025
Brent Alan Pinhay Resigned
6 Months Ago on 2 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Gary Peter Lord Resigned
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 20 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 May 2023
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 11 May 2022
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Documents
Previous accounting period extended from 31 December 2024 to 28 February 2025
Submitted on 10 Sep 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 5 Jun 2025
Termination of appointment of Brent Alan Pinhay as a director on 2 May 2025
Submitted on 2 May 2025
Full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 13 May 2024
Termination of appointment of Gary Peter Lord as a director on 29 February 2024
Submitted on 12 Mar 2024
Full accounts made up to 25 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 1 May 2023 with no updates
Submitted on 5 May 2023
Full accounts made up to 26 December 2021
Submitted on 14 Sep 2022
Confirmation statement made on 1 May 2022 with no updates
Submitted on 11 May 2022
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Repayment History
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