−£43k
vs Jan 2024Active09032261Private limited companyNr Padstow
TREVIBBAN MILL LTD
Significant control: Engin Hasan Mumcuoglu (25–50%), Elizabeth Anne Mumcuoglu (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Trevibban Mill Ltd sell?
Registered activity: Growing of grapes (SIC 01210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREVIBBAN MILL LTD is an active private limited company (company number 09032261) incorporated on 9 May 2014, registered in Nr Padstow. Its registered activity is growing of grapes (SIC 01210). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£43k and cash of £73k, with 11 employees on average. Net assets rose 54% on the prior period (−£94k).
Peer position · net assets
By net assets it sits in the lower half of 50 comparable companies in Other (median −£7,020, upper quartile £12k).
02
Ownership and control
- Dr Engin Hasan Mumcuoglu
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Elizabeth Anne Mumcuoglu
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 May 201412 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 23 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01210
- Growing of grapes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£73k
+95%vs Jan 2024Not reported
11
+57%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£43k | £73k | — | £236k | — | — | 11 |
| 31 January 2024 | −£94k | £37k | — | £157k | — | — | 7 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£6,613Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-42,904 at 31 January 2025
- Net assets up 10% or more on the prior period+54.2% vs prior period
- Cash at bank of £50,000 or moreCash £72,747
- Incorporated five or more years agoIncorporated 9 May 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 210 days
- Next accounts duein 6 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £94k · small accounts
- Incorporated
08
Similar companies in the UK
- RODINGTON VINEYARD LTDTelford · inc. Mar 2014
- SANT' ELIA LIMITEDMalvern · inc. Nov 2013
- SUFFOLK WINE COMPANY LIMITEDDiss · inc. Nov 2014
- AME (SCOTLAND) LTDForres · inc. Jul 2013
- CALANCOMBE ESTATE HOLDINGS LTDIvybridge · inc. Apr 2015
- TAMAR VALLEY VINEYARD LTDYelverton · inc. Apr 2015
All companies incorporated on 9 May 2014 · in May 2014.
09
Reminders for TREVIBBAN MILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.