TRETHOWAN'S DAIRY LIMITED

Active Weston-Super-Mare

Butter and cheese production

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Butter and cheese production
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TRETHOWAN'S DAIRY LIMITED

Butter and cheese production

Founded 18 Mar 2004 Active Weston-Super-Mare, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Butter and cheese production
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £517K £5K 2024 year on year
Total assets £797K £199K 2024 year on year
Total Liabilities £279K £205K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Dairy Cowslip Lane Hewish Weston-Super-Mare Avon BS24 6AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRETHOWAN'S DAIRY LIMITED (05077271), an active supply chain, manufacturing and commerce models company based in Weston-Super-Mare, United Kingdom. Incorporated 18 Mar 2004. Butter and cheese production. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.00

Decreased by £20.06k (-100%)

Net Assets

£517.22k

Increased by £5.17k (+1%)

Total Liabilities

£279.32k

Decreased by £204.63k (-42%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

35%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 202098£98£98

Officers

Officers

1 active 2 resigned
Status
Martin Todd TrethowanSecretaryBritishUnknown18 Mar 2004Active

Shareholders

Shareholders (3)

Martin Todd Trethowan
45.0%
Maugan Trethowan
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Martin Todd Trethowan

British

Active
Notified 13 Mar 2025
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Maugan Oliver David Trethowan

British

Active
Notified 17 Mar 2017
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Oct 2025OfficersAppointment of Mr Geoff Kemp as director on 1 Oct 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
13 Mar 2025Persons With Significant ControlMartin Todd Trethowan notified as a person with significant control
17 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Oct 2025 Officers

Appointment of Mr Geoff Kemp as director on 1 Oct 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

13 Mar 2025 Persons With Significant Control

Martin Todd Trethowan notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Appointment of Mr Geoff Kemp as director on 1 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Martin Todd Trethowan notified as a person with significant control

1 years ago on 13 Mar 2025