{"name":"TREBERFEDD CYFYNGEDIG","company_number":"09298106","status":"Active","type":"Private Limited Company","incorporated":"2014-11-06","dissolved":null,"registered_office":"74 High Street, Fishguard, Pembrokeshire, SA65 9AU","postcode":"SA65 9AU","sic_codes":[{"code":1500,"description":"Mixed farming"},{"code":56302,"description":"Public houses and bars"}],"principal_activity":"01500","previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":2,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":714178,"average_employees":2},{"financial_date":"2024-11-30","net_assets":629488,"average_employees":1},{"financial_date":"2023-11-30","net_assets":596233},{"financial_date":"2022-11-30","net_assets":530449},{"financial_date":"2021-11-30","net_assets":501916}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Treberfedd Cyfyngedig has built respectable equity over a decade through disciplined operation of a diversified farm-and-pub model in rural Pembrokeshire, with net assets growing nearly tenfold since incorporation. However, the strategic position is increasingly fragile: liquidity is eroding, short-term bank debt has surged to £737,421, and the director is extracting capital via a £70,179 loan that has more than doubled in one year. The immediate priority must be stabilizing the working capital position through debt restructuring and director loan repayment, while exploring higher-margin agritourism opportunities that leverage the substantial freehold property base without requiring proportional operational complexity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/treberfedd-cyfyngedig","people":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/people","filing_history":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09298106","financials":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/financial","control":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/control","charges":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/treberfedd-cyfyngedig/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/treberfedd-cyfyngedig"}