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Trago Mills (Merthyr) Limited

Trago Mills (Merthyr) Limited is an active company incorporated on 3 August 2017 with the registered office located in Liskeard, Cornwall. Trago Mills (Merthyr) Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10896932
Private limited company
Age
8 years
Incorporated 3 August 2017
Size
Medium
Turnover is under £54M
Under 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 7 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 (Merthyr) Limited
Contact Update Details
Address
Trago Mills
Twowatersfoot
Liskeard
Cornwall
PL14 6HY
England
Same address since incorporation
Telephone
01579 348877
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Teresa Robertson
Director • British • Lives in England • Born in Apr 1959
Brent Alan Pinhay
Director • British • Lives in England • Born in Feb 1965
Kimberley Ackland
Director • Operations Director • British • Lives in England • Born in Mar 1972
Charles Bruce Robertson
Director • British • Lives in England • Born in Mar 1953
Elspeth Robertson
Director • British • Lives in England • Born in Aug 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trago Mills Limited
Charles Bruce Robertson, Brent Alan Pinhay, and 3 more are mutual people.
Active
Trago Mills (South Devon) Limited
Charles Bruce Robertson, Brent Alan Pinhay, and 3 more are mutual people.
Active
Trago Mills (Falmouth) Limited
Charles Bruce Robertson, Brent Alan Pinhay, and 3 more are mutual people.
Active
Charles Robertson (Holdings) Limited
Charles Bruce Robertson, Teresa Robertson, and 2 more are mutual people.
Active
Trago Mills (Contracts) Limited
Charles Bruce Robertson and Brent Alan Pinhay 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 (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£448K
Decreased by £39K (-8%)
Turnover
£18.84M
Increased by £1.73M (+10%)
Employees
209
Increased by 26 (+14%)
Total Assets
£25.03M
Decreased by £294K (-1%)
Total Liabilities
-£32.12M
Increased by £1.76M (+6%)
Net Assets
-£7.09M
Decreased by £2.05M (+41%)
Debt Ratio (%)
128%
Increased by 8.44% (+7%)
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 8 May 2023
Charge Satisfied
2 Years 11 Months Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 14 Sep 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 8 May 2023
Satisfaction of charge 108969320002 in full
Submitted on 15 Nov 2022
Full accounts made up to 26 December 2021
Submitted on 14 Sep 2022
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Repayment History
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