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Trevibban Mill Ltd

Trevibban Mill Ltd is an active company incorporated on 9 May 2014 with the registered office located in Wadebridge, Cornwall. Trevibban Mill Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09032261
Private limited company
Age
11 years
Incorporated 9 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (6 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Trevibban Mill
Dark Lane
Nr Padstow
Cornwall
PL27 7SE
Same address since incorporation
Telephone
01841 541413
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1990
Director • British • Lives in England • Born in Dec 1953
Ms Elizabeth Anne Mumcuoglu
PSC • British • Lives in England • Born in Oct 1959
Dr Engin Hasan Mumcuoglu
PSC • British • Lives in England • Born in Dec 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevibban Ltd
Dr Engin Hasan Mumcuoglu is a mutual person.
Active
Hemp And Wine Limited
Mr Thomas Arman Mumcuoglu is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£72.75K
Increased by £35.51K (+95%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 4 (+57%)
Total Assets
£1.03M
Increased by £44.77K (+5%)
Total Liabilities
-£1.07M
Decreased by £5.98K (-1%)
Net Assets
-£42.9K
Increased by £50.75K (-54%)
Debt Ratio (%)
104%
Decreased by 5.36% (-5%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 23 Oct 2025
New Charge Registered
1 Month Ago on 12 Sep 2025
Confirmation Submitted
5 Months Ago on 11 May 2025
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Mr Thomas Arman Mumcuoglu Appointed
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 May 2023
Full Accounts Submitted
3 Years Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 23 Oct 2025
Registration of charge 090322610001, created on 12 September 2025
Submitted on 15 Sep 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 11 May 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Oct 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 21 May 2024
Appointment of Mr Thomas Arman Mumcuoglu as a director on 15 January 2024
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 15 Jun 2023
Confirmation statement made on 9 May 2023 with no updates
Submitted on 21 May 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 24 Oct 2022
Confirmation statement made on 9 May 2022 with no updates
Submitted on 16 May 2022
Repayment History
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