Company Overview
Trevenwyth Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2016, so this is a well established company. Trevenwyth Farm Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cleeve House Church Lane, Lelant, St. Ives, Cornwall, TR26 3DZ
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Companies House Data
Company NameTREVENWYTH FARM LIMITED
Company Number10395027
Registered Office AddressCleeve House Church Lane
 Lelant
 TR26 3DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2017
Previous Company NameChanged Date
JCA DEVELOPMENTS LIMITED16 Jan 2019
Directors & Members
Patrick McCotter - Director
(Irish, 80 years old, born August 1946)
Appointed 26 September 2016
 Active
Gillian McCotter - Director
(British, 78 years old, born September 1948)
Appointed 26 September 2016
 Active
Ashlea McCotter - Director
(British, 50 years old, born February 1976)
Appointed 26 September 2016
 Active
Jonathan McCotter - Director
(Canadian, 48 years old, born June 1978)
Appointed 26 September 2016
 Active
Caley McCotter - Director
(Canadian, 44 years old, born January 1982)
Appointed 26 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick McCotter
No companies found
Gillian McCotter
No companies found
Ashlea McCotter
ANIMAL VETERINARY SERVICES LIMITED
Jonathan McCotter
MCCOTTER PROPERTIES LIMITED
Caley McCotter
MCCOTTER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 712,315 712,315 397,830
Current Assets 27,671 27,671 106,171
Creditors Due Within One Year 690,938 690,938 477,948
Working Cap -663,267 -663,267 -371,777
Total Assets Less Current Liabilities 49,048 49,048 26,053
Long-term Liabilities 0 0 0
Net Assets 49,048 49,048 26,053
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,048 49,048 26,053
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 78.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 21.1%
Creditors Due Within One Year 93.4% 93.4% 94.8%
Net Current Assets Liabilities -89.6% -89.6% -73.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.6% 6.6% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 739,986 739,986 504,001
Debt 690,938 690,938 477,948
Net Assets/Debt 49,048 49,048 26,053

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CB BROADCAST (EUROPE) LIMITED
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Document Filings
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with updates
Confirmation statement made on 13 February 2023 with updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Director's details changed for Miss Ashlea Jane Mccotter on 5 August 2020
Confirmation statement made on 13 February 2020 with updates
Confirmation statement made on 13 February 2019 with updates
Change of details for Mr Patrick Joseph Mccotter as a person with significant control on 30 January 2019
Resolutions
Confirmation statement made on 25 September 2018 with updates
Confirmation statement made on 25 September 2017 with no updates
Register(s) moved to registered inspection location Marlborough Hillcrest Helston TR13 8UN
Register inspection address has been changed from Marlborough Hillcrest Helston TR13 8UN England to Marlborough Hillcrest Helston TR13 8UN
Register inspection address has been changed to Marlborough Hillcrest Helston TR13 8UN
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