# TREVIBBAN MILL LTD (09032261)

> 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).

- Status: Active
- Incorporated: 2014-05-09
- Registered office: Nr Padstow, PL27 7SE
- SIC 01210: Growing of grapes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 50 comparable companies in Other (median −£7,020, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£43k | £73k | — | £236k | — | — | 11 |
| 2024-01-31 | −£94k | £37k | — | £157k | — | — | 7 |

current ratio 1.11; size band micro.

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

- Net assets below zero: Net 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 more: Cash £72,747
- Incorporated five or more years ago: Incorporated 9 May 2014

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

## Persons with significant control

- Dr Engin Hasan Mumcuoglu — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-09
- Ms Elizabeth Anne Mumcuoglu — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-09

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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/09032261
HTML: https://firmoscan.com/company/09032261-trevibban-mill-ltd