Founded in 2011, Higher Tregarrick Mill Farm, classified under reg no. 07558148 is an active company. Currently registered at Higher Tregarrick Mill Farm PL13 2LT, Looe the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Alan P., David P.. Of them, Alan P., David P. have been with the company the longest, being appointed on 9 March 2011. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Higher Tregarrick Mill Farm |
| Office Address2 | Pelynt |
| Town | Looe |
| Post code | PL13 2LT |
| Country of origin | United Kingdom |
| Registration Number | 07558148 |
| Date of Incorporation | Wed, 9th Mar 2011 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2011
Position: Director
Appointed: 09 March 2011
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alan P. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is David P. This PSC owns 25-50% shares.
Alan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 986 | 478 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 35 730 | 34 159 | 25 501 | 24 801 | 40 383 | 44 288 | 44 280 | 46 174 |
| Net Assets Liabilities | 478 | 1 006 | 2 284 | 6 603 | 2 707 | 902 | 5 888 | |
| Net Assets Liabilities Including Pension Asset Liability | 986 | 478 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 986 | 478 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 626 | 23 330 | 22 034 | 20 738 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 68 387 | 56 964 | 96 223 | 91 460 | 49 635 | 55 827 | 105 446 | |
| Fixed Assets | 110 095 | 99 008 | 53 189 | 90 746 | 100 677 | 91 368 | 95 731 | 219 988 |
| Net Current Assets Liabilities | -31 554 | -34 228 | -31 463 | -71 422 | -51 077 | -5 347 | -11 547 | -59 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 800 | |||||||
| Total Assets Less Current Liabilities | 78 541 | 64 780 | 21 726 | 19 324 | 49 600 | 86 021 | 84 184 | 160 716 |
| Creditors Due After One Year | 63 455 | 49 502 | ||||||
| Creditors Due Within One Year | 67 284 | 68 387 | ||||||
| Provisions For Liabilities Charges | 14 100 | 14 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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