TREBERFEDD CYFYNGEDIG
Company number 09298106 · Monitor this company
Executive 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.
Shareholders' funds
£714,178
Balance sheet as at 2025-11-30
What it does
01500
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-11-06
- Employees
- 2 (2025 accounts · was 1 in 2024)
- Registered office
- 74 High Street, Fishguard, Pembrokeshire, SA65 9AU
- Postcode
- SA65 9AU
- Capital
- 10 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-06
- Next due by
- 2026-11-20
Nature of business (SIC)
- 1500 Mixed farming
- 56302 Public houses and bars
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 168 similar companies in SA
Trading since 2014.
Competitors Swansea
This company ranks 30 among mixed farming in Swansea.
The class of 2014
65%
of the 337 companies in this sector incorporated in 2014 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2025-09-18
- Price paid, where recorded
- £250,000
- Where
- Pembrokeshire (4)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CYM378987 | Pembrokeshire | Freehold | 2025-09-18 | — |
| WA546182 | Pembrokeshire | Freehold | 2023-05-16 | £250,000 |
| CYM177852 | Pembrokeshire | Freehold | 2020-09-08 | — |
| CYM737268 | Pembrokeshire | Freehold | 2018-11-02 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.