TREBARTHA ESTATES LIMITED

Active Falmouth

Renting and operating of Housing Association real estate

2 employees website.com
Renting and operating of Housing Association real estate
T

TREBARTHA ESTATES LIMITED

Renting and operating of Housing Association real estate

Founded 20 Sept 1940 Active Falmouth, United Kingdom 2 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 17 Sept 2025 Next due 25 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 8 Jan 2027 8 months remaining
Net assets £29M £865K 2024 year on year
Total assets £39M £1M 2024 year on year
Total Liabilities £9M £231K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

48 Arwenack Street Falmouth Cornwall TR11 3JH United Kingdom

Full company profile for TREBARTHA ESTATES LIMITED (00363312), an active company based in Falmouth, United Kingdom. Incorporated 20 Sept 1940. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£160.22k

Decreased by £120.96k (-43%)

Net Assets

£29.21M

Increased by £864.50k (+3%)

Total Liabilities

£9.45M

Increased by £230.64k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jolyon Ronald Thomas BarkerDirectorBritishUnited Kingdom5827 Jun 1997Active
Richard Anthony Coubrough LathamDirectorBritishUnited Kingdom6820 May 2020Active

Shareholders

Shareholders (68)

Caroline Rosemary Latham
8.9%
3,571
Robert James Latham
8.7%
3,470

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

84 freehold 84 total
AddressTenurePrice PaidDate Added
Land adjoining Trevague Farm, Lewannick, Launceston CORNWALL
Freehold-15 Nov 2010
Land on the east side of Knighton Farm, Lewannick, Launceston (PL15 7QT) CORNWALL
Freehold-23 Apr 2009
Land on the south side of Heronford, Lewannick, Launceston (PL15 7QU) CORNWALL
Freehold-23 Apr 2009
Knighton Farm, Lewannick, Launceston (PL15 7QT) CORNWALL
Freehold-23 Apr 2009
Land on the north side of Trevague Farm, Lewannick, Launceston (PL15 7QU) CORNWALL
Freehold-23 Apr 2009
Land adjoining Trevague Farm, Lewannick, Launceston
Freehold
Added 15 Nov 2010
District CORNWALL
Land on the east side of Knighton Farm, Lewannick, Launceston (PL15 7QT)
Freehold
Added 23 Apr 2009
District CORNWALL
Land on the south side of Heronford, Lewannick, Launceston (PL15 7QU)
Freehold
Added 23 Apr 2009
District CORNWALL
Knighton Farm, Lewannick, Launceston (PL15 7QT)
Freehold
Added 23 Apr 2009
District CORNWALL
Land on the north side of Trevague Farm, Lewannick, Launceston (PL15 7QU)
Freehold
Added 23 Apr 2009
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of Mr Thorold Philip Walter Barker as director on 28 Jan 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 25 Dec 2025 with updates
14 Jan 2026OfficersTermination of Andrew James Robson as director on 11 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 25 Mar 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 25 Dec 2024 with updates
17 Mar 2026 Officers

Appointment of Mr Thorold Philip Walter Barker as director on 28 Jan 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Dec 2025 with updates

14 Jan 2026 Officers

Termination of Andrew James Robson as director on 11 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 25 Mar 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Dec 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr Thorold Philip Walter Barker as director on 28 Jan 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 25 Dec 2025 with updates

3 months ago on 2 Feb 2026

Termination of Andrew James Robson as director on 11 Nov 2025

3 months ago on 14 Jan 2026

Annual accounts made up to 25 Mar 2025

7 months ago on 17 Sept 2025

Confirmation statement made on 25 Dec 2024 with updates

1 years ago on 8 Jan 2025