# TREBUR ESTATES LIMITED (02896268)

> TREBUR ESTATES LIMITED is an active private limited company (company number 02896268) incorporated on 9 February 1994, registered in Bodmin. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.23m and cash of £715k, with 2 employees on average. Net assets rose 1% on the prior period (£2.22m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1994-02-09
- Registered office: Bodmin, PL30 3DE
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.23m | £715k | £349k | £35k | — | — | 2 |
| 2025-03-31 | £2.22m | £498k | £350k | £30k | — | — | 2 |
| 2024-03-31 | £2.21m | £546k | £349k | £19k | — | — | 2 |

current ratio 35.53; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,232,419 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 35.53
- Cash at bank of £50,000 or more: Cash £714,942
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Norman Mutton — owns 75–100% of shares, since 2016-04-06
- Mrs Clare Margaret Bray — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02896268
HTML: https://firmoscan.com/company/02896268-trebur-estates-limited