Treleague Dairy started in year 2015 as Private Limited Company with registration number 09462810. The Treleague Dairy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Helston at Treleague Farm. Postal code: TR12 7JP.
At present there are 3 directors in the the company, namely Margaret G., Stephen G. and Nigel G.. In addition one secretary - Nigel G. - is with the firm. As of 27 April 2024, there was 1 ex director - Judith G.. There were no ex secretaries.
| Office Address | Treleague Farm |
| Office Address2 | Ruan Minor |
| Town | Helston |
| Post code | TR12 7JP |
| Country of origin | United Kingdom |
| Registration Number | 09462810 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Liquid milk and cream production |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 20 September 2015
Position: Director
Appointed: 20 September 2015
Position: Director
Appointed: 27 February 2015
Position: Secretary
Appointed: 27 February 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Margaret G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nigel G. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Margaret G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nigel G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 367 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 783 | ||||
| Current Assets | 14 942 | 17 528 | 23 085 | ||
| Debtors | 1 673 | ||||
| Intangible Fixed Assets | 201 | ||||
| Net Assets Liabilities | -8 367 | -17 505 | -36 503 | -95 706 | -128 990 |
| Net Assets Liabilities Including Pension Asset Liability | -8 367 | ||||
| Stocks Inventory | 3 486 | ||||
| Tangible Fixed Assets | 25 867 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 110 | ||||
| Profit Loss Account Reserve | -8 477 | ||||
| Shareholder Funds | -8 367 | ||||
| Other | |||||
| Creditors | 38 568 | 42 443 | 64 604 | ||
| Creditors Due After One Year | 38 568 | ||||
| Creditors Due Within One Year | 10 809 | ||||
| Fixed Assets | 26 068 | 25 201 | 37 289 | 103 695 | 115 804 |
| Intangible Fixed Assets Additions | 275 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 74 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 74 | ||||
| Intangible Fixed Assets Cost Or Valuation | 275 | ||||
| Net Current Assets Liabilities | 4 133 | -263 | -9 188 | ||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 33 521 | ||||
| Tangible Fixed Assets Cost Or Valuation | 33 521 | ||||
| Tangible Fixed Assets Depreciation | 7 654 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 654 | ||||
| Total Assets Less Current Liabilities | 30 201 | 24 938 | 28 101 | ||
| Average Number Employees During Period | 11 | 12 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 671 | 4 528 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control April 6, 2016 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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