Tregwarmond Mill Management Limited

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	Mr N S Chater
	Mr G W J Llewelyn


Company Secretary	Mrs N Brooks


Registered Number	03447274 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £


Current Assets	42,436	40,019
Creditors amounts falling due within one year	(6,678)	(6,219)
Net current assets (liabilities)	35,758	33,800

Total assets less current liabilities	35,758	33,800

Net assets (liabilities)	35,758	33,800
Capital and reserves	35,758	33,800

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 11 December 2025, and are signed on its behalf by:

Mr N S Chater
Director
Registered Company No. 03447274