Tregwilym Lodge Limited
Tregwilym Lodge Limited is an active company incorporated on 19 July 1984 with the registered office located in Ilkeston, Derbyshire. Tregwilym Lodge Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01834168
Private limited company
Age
41 years
Incorporated 19 July 1984
Size
Unreported
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£368.39K
Increased by £354.37K (+2529%)
Turnover
Unreported
Same as previous period
Employees
180
Increased by 31 (+21%)
Total Assets
£6.05M
Increased by £1.14M (+23%)
Total Liabilities
-£4.71M
Increased by £1.03M (+28%)
Net Assets
£1.33M
Increased by £109.53K (+9%)
Debt Ratio (%)
78%
Increased by 2.89% (+4%)
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Repayment History
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