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Trevethan Distillery Ltd

Trevethan Distillery Ltd is an active company incorporated on 21 November 2013 with the registered office located in Saltash, Cornwall. Trevethan Distillery Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08785558
Private limited company
Age
11 years
Incorporated 21 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Trevethan Distillery Ltd
Contact
Address
Unit 20a Prideaux Close
Tamar View Industrial Estate
Saltash
Cornwall
PL12 6LD
United Kingdom
Same address for the past 7 years
Telephone
07967 401830
Email
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Mr Robert John Cuffe
Director • Project Manager • British • Lives in England • Born in May 1960
Mr Marc Megilley
Director • None • British • Lives in UK • Born in Jun 1978
Mr John Kendall Hall
Director • None • British • Lives in UK • Born in May 1985
Mr Eben Andries Van Heerden
Director • Chartered Accountant • South African • Lives in UK • Born in Feb 1970
Peter Kennedy Gain
PSC • British • Lives in UK • Born in May 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Destillo Technologies Ltd
Mr Robert John Cuffe, Mr John Kendall Hall, and 1 more are mutual people.
Active
Mayflower Exports Holdings Ltd
Mr Robert John Cuffe and Mr Marc Megilley are mutual people.
Active
Taylor Rose (Contracting) Limited
Mr Robert John Cuffe is a mutual person.
Active
Ince Estates Limited
Mr Eben Andries Van Heerden is a mutual person.
Active
Weybridge Family Office Services Limited
Mr Eben Andries Van Heerden is a mutual person.
Active
Taylor Consulting (FMG) Limited
Mr Robert John Cuffe is a mutual person.
Active
Taylor Rose Holdings Limited
Mr Robert John Cuffe is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£485.89K
Decreased by £628.16K (-56%)
Total Liabilities
-£136.86K
Decreased by £67.08K (-33%)
Net Assets
£349.03K
Decreased by £561.08K (-62%)
Debt Ratio (%)
28%
Increased by 9.86% (+54%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Mr John Kendall Hall Details Changed
2 Years 3 Months Ago on 6 Jun 2023
Mr Marc Megilley Appointed
2 Years 3 Months Ago on 6 Jun 2023
Mr John Kendall Hall Appointed
2 Years 3 Months Ago on 6 Jun 2023
Jane Kathryn Cuffe Resigned
2 Years 3 Months Ago on 6 Jun 2023
Mr Eben Andries Van Heerden Appointed
2 Years 3 Months Ago on 6 Jun 2023
Peter Kennedy Gain (PSC) Appointed
2 Years 5 Months Ago on 30 Mar 2023
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 31 Jan 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 3 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Director's details changed for Mr John Kendall Hall on 6 June 2023
Submitted on 27 Oct 2023
Confirmation statement made on 28 September 2023 with updates
Submitted on 26 Oct 2023
Appointment of Mr Marc Megilley as a director on 6 June 2023
Submitted on 26 Oct 2023
Appointment of Mr John Kendall Hall as a director on 6 June 2023
Submitted on 13 Oct 2023
Appointment of Mr Eben Andries Van Heerden as a director on 6 June 2023
Submitted on 12 Oct 2023
Termination of appointment of Jane Kathryn Cuffe as a director on 6 June 2023
Submitted on 12 Oct 2023
Statement of capital following an allotment of shares on 30 March 2023
Submitted on 20 Jun 2023
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Repayment History
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