# TREBERFEDD CYFYNGEDIG (09298106)

> TREBERFEDD CYFYNGEDIG is an active private limited company (company number 09298106) incorporated on 6 November 2014, registered in Fishguard. Its registered activity is mixed farming (SIC 01500). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £714k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£629k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-11-06
- Registered office: Fishguard, SA65 9AU
- SIC 01500: Mixed farming
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 157 comparable companies in Swansea (median £1,727, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £714k | — | £111k | £1.34m | — | — | 2 |
| 2024-11-30 | £629k | — | £157k | £931k | — | — | 1 |
| 2023-11-30 | £596k | — | £131k | £698k | — | — | 1 |

current ratio 0.74; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £714,178 at 30 November 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 November 2014

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

## Persons with significant control

- Mr Richard John Pepper — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-11-06

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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/09298106
HTML: https://firmoscan.com/company/09298106-treberfedd-cyfyngedig