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Trehane Farms Ltd.

02337728

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Riversdale, Ashburton Road, Totnes, TQ9 5JU
Incorporated 23/01/1989

Previously known as

Fabgram Limited · until 10/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Marianne Patricia Barrett Rogers

secretary · Since 21/09/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Richard Morgan John Sluggett

director · Since 21/08/2019

FARMER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Marianne Patricia Barrett Rogers

secretary · Since 21/09/1999

British

Richard Morgan John Sluggett

director · Since 21/08/2019

British · England · Age 34

Former

Alfred John Sluggett

director · Resigned 13/09/1999

Margaret Lydia Sluggett

secretary · Resigned 21/09/1999

Margaret Lydia Sluggett

director · Resigned 24/01/2011

Peter Colin Sluggett

director · Resigned 13/08/2019

Persons with Significant Control

Mr Richard Morgan John Sluggett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Trenowth Barton, Grampound Road, Truro, TR2 4EH

Notified 16/09/2022

Former PSCs

Exors Of Peter Colin Sluggett

Ceased 16/09/2022

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → Riversdale
2026-07-30

RIVERSDALE

post town → Totnes
2026-07-30

TOTNES

officer appointed → BARRETT ROGERS, Marianne Patricia
2026-07-30
officer appointed → SLUGGETT, Richard Morgan John
2026-07-30

CompanyRankvs 1648+ SIC 01110 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1648Trehane Farms Ltd.
62
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£415k

Current Liabilities

£54k

Fixed Assets

£306k

Debtors

£107k

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£668k
Signed by Mr Richard Sluggett 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£0
20257.73—
202410.73—
202314.11—

Derived from filed accounts. Not audited figures.