Trewern Farm Limited in Newport

Trewern Farm Limited

Trewern Farm started in year 2002 as Private Limited Company with registration number 04490816. The Trewern Farm company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 21 Gold Tops. Postal code: NP20 4PG.

At present there are 2 directors in the the firm, namely Gwenda W. and Matthew W.. In addition one secretary - Matthew W. - is with the company. As of 20 April 2024, there were 2 ex directors - Stephen W., Susan W. and others listed below. There were no ex secretaries.

Trewern Farm Limited Address / Contact

Office Address	21 Gold Tops
Office Address2	Newport
Town
Post code	NP20 4PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04490816
Date of Incorporation	Fri, 19th Jul 2002
Industry	Raising of other cattle and buffaloes
Industry	Raising of dairy cattle
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (80 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Gwenda W.

Position: Director

Appointed: 20 July 2014

Matthew W.

Position: Secretary

Appointed: 19 July 2002

Matthew W.

Position: Director

Appointed: 19 July 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 19 July 2002

Resigned: 24 July 2002

Stephen W.

Position: Director

Appointed: 19 July 2002

Resigned: 03 January 2014

Susan W.

Position: Director

Appointed: 19 July 2002

Resigned: 03 January 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Trewern Farm Holdings Limited from Newport, Wales. This PSC is classified as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Matthew W. This PSC owns 25-50% shares. The third one is Gwenda W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Trewern Farm Holdings Limited

21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority	Company Law England And Wales
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House England And Wales
Registration number	13192542
Notified on	10 February 2021
Nature of control:	75,01-100% shares

Matthew W.

Notified on	6 April 2016
Ceased on	10 February 2021
Nature of control:	25-50% shares

Gwenda W.

Notified on	6 April 2016
Ceased on	10 February 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	549 908	499 051

Balance Sheet
Cash Bank In Hand	3 565	3 565
Cash Bank On Hand		3 565	5 417	13 281	14 360	4 852	4 830	3 565	429 139
Current Assets	229 677	105 895	208 699	355 401	418 970	351 344	407 590	477 394	995 653
Debtors	198 497	72 636	139 848	271 005	372 075	281 057	337 600	404 984	452 669
Net Assets Liabilities		499 051	604 510	1 068 183	1 117 788	1 180 537	1 359 779	1 579 068	2 397 250
Net Assets Liabilities Including Pension Asset Liability	549 908	499 051
Other Debtors		22 193	22 460	43 498	70 399	40 556	53 688	35 715	80 141
Property Plant Equipment		3 367 116	3 139 825	3 202 836	3 357 231	3 452 824	3 402 599	3 495 317	3 654 167
Stocks Inventory	24 895	26 974
Tangible Fixed Assets	3 445 472	3 367 116
Total Inventories		26 974	60 714	68 255	29 653	62 553	62 278	65 963	110 963

Reserves/Capital
Called Up Share Capital	50	50
Profit Loss Account Reserve	549 808	498 951
Shareholder Funds	549 908	499 051

Other
Accumulated Amortisation Impairment Intangible Assets		536 155	536 155	536 155	536 155	536 155	536 155	536 155
Accumulated Depreciation Impairment Property Plant Equipment		769 974	886 963	978 842	1 129 021	1 332 332	1 485 011	1 677 084	1 920 974
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		1 513 427	1 496 550	1 345 186	1 635 474	1 437 873	1 361 609	1 328 180	1 056 484
Bank Borrowings Overdrafts		1 357 994	1 348 550	1 215 655	1 440 391	1 252 573	1 156 309	1 068 085	818 889
Bank Overdrafts		244 173	342 197	268 093	80 092	363 384	318 297	231 158
Capital Redemption Reserve	50	50
Creditors		1 386 152	1 405 546	1 306 855	1 548 035	1 297 973	1 213 787	1 212 670	1 010 220
Creditors Due After One Year	67 497	1 386 152
Creditors Due Within One Year	2 972 392	1 508 322
Current Asset Investments	2 720	2 720	2 720	2 860	2 882	2 882	2 882	2 882	2 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 534	66 664	47 749	10 124	49 374	23 474
Disposals Property Plant Equipment			402 608	131 228	87 000	86 531	182 281	37 350	10 936
Finance Lease Liabilities Present Value Total		28 158	56 996	91 200	107 644	45 400	57 478	144 585	191 331
Fixed Assets	3 445 473	3 367 117	3 139 826	3 202 837	3 357 232	3 452 825	3 402 600	3 495 318	3 654 168
Increase Decrease In Property Plant Equipment			95 750	158 500	186 000	66 300	196 000	134 500	236 530
Increase From Depreciation Charge For Year Property Plant Equipment			152 523	158 543	197 928	213 435	202 053	215 547	243 890
Intangible Assets Gross Cost		536 155	536 155	536 155	536 155	536 155	536 155	536 155
Intangible Fixed Assets Aggregate Amortisation Impairment	536 155
Intangible Fixed Assets Cost Or Valuation	536 155
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Merchandise			60 714	68 255	29 653	62 553	62 278	65 963	110 963
Net Current Assets Liabilities	-2 742 715	-1 402 427	-1 047 783	-729 106	-573 300	-866 615	-725 850	-577 752	-32 250
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		797 518	356 758	190 861	20 750	43 418	43 829	38 640	17 683
Other Current Asset Investments Balance Sheet Subtotal		2 720	2 720	2 860	2 882	2 882	2 882	2 882	2 882
Other Taxation Social Security Payable		55 765	24 377	103 337	20 640	44 467	60 069	62 209	190 600
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 137 090	4 026 788	4 181 678	4 486 252	4 785 156	4 887 610	5 172 401	5 575 141
Provisions For Liabilities Balance Sheet Subtotal		79 487	81 987	98 693	118 109	107 700	103 184	125 828	214 448
Provisions For Liabilities Charges	85 353	79 487
Secured Debts	2 455 422	1 846 063
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		128 113
Tangible Fixed Assets Cost Or Valuation	4 059 556	4 137 090
Tangible Fixed Assets Depreciation	614 084	769 974
Tangible Fixed Assets Depreciation Charged In Period		155 890
Tangible Fixed Assets Disposals		50 579
Total Additions Including From Business Combinations Property Plant Equipment			292 306	286 118	391 574	385 435	284 735	322 141	413 676
Total Assets Less Current Liabilities	702 758	1 964 690	2 092 043	2 473 731	2 783 932	2 586 210	2 676 750	2 917 566	3 621 918
Total Borrowings		1 846 063	1 931 236	1 773 244	1 912 775	1 938 809	1 860 410	1 801 648	1 396 762
Trade Creditors Trade Payables		195 128	349 657	323 920	586 140	489 238	382 869	363 265	433 041
Trade Debtors Trade Receivables		50 443	117 388	227 507	301 676	240 501	281 682	369 269	370 837
Amounts Owed By Group Undertakings							2 230		1 691
Amounts Owed To Group Undertakings							50	2 054	37

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 14th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 1st, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 31st, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 16th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 29th, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 31st, January 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 5th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 19th Jul 2015 with full list of members filed on: 30th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 30th Jul 2015: 50.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 1st, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 19th Jul 2014 with full list of members filed on: 24th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 24th Jul 2014: 50.00 GBP	capital
SH03	Report of purchase of own shares filed on: 11th, February 2014	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on Tue, 11th Feb 2014 - 50.00 GBP filed on: 11th, February 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 11th, February 2014	resolution	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 5th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 19th Jul 2013 with full list of members filed on: 12th, August 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 29th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 19th Jul 2012 with full list of members filed on: 31st, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 29th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 19th Jul 2011 with full list of members filed on: 28th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 28th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 19th Jul 2010 with full list of members filed on: 28th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 4th, February 2010	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 3rd Aug 2009 with shareholders record filed on: 3rd, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 4th, February 2009	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 11th Aug 2008 with shareholders record filed on: 11th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 3rd, February 2008	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 3rd, February 2008	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 23rd Jul 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 23rd Jul 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 6th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 6th, February 2007	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 4th Aug 2006 with shareholders record filed on: 4th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 4th Aug 2006 with shareholders record filed on: 4th, August 2006	annual return	Free Download (7 pages)
363(288)	Fri, 4th Aug 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 8th Aug 2005 with shareholders record filed on: 8th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 8th Aug 2005 with shareholders record filed on: 8th, August 2005	annual return	Free Download (7 pages)
363(288)	Mon, 8th Aug 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 3rd, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 3rd, March 2005	accounts	Free Download (7 pages)
AA	Accounts for the year ending on Thu, 31st Jul 2003 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Accounts for the year ending on Thu, 31st Jul 2003 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 23rd Nov 2004 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 23rd Nov 2004 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/04 to 30/04/04 filed on: 26th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 30/04/04 filed on: 26th, October 2004	accounts	Free Download (1 page)
363s	Annual return up to Sat, 23rd Aug 2003 with shareholders record filed on: 23rd, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 23rd Aug 2003 with shareholders record filed on: 23rd, August 2003	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 19th, July 2002	incorporation	Free Download (9 pages)