"Cartref Ni" Limited
"Cartref Ni" Limited is an active company incorporated on 14 March 1991 with the registered office located in St. Asaph, Clwyd. "Cartref Ni" Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02591631
Private limited by guarantee without share capital
Age
34 years
Incorporated 14 March 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 26 Mar ⟶ 23 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 22 March 2025
Due by 22 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Alison Anne Brebner is a mutual person.
Active
Ms Alison Anne Brebner is a mutual person.
Active
Ms Alison Anne Brebner is a mutual person.
Active
Mary Patricia Bochenski is a mutual person.
Active
Mr Mark Ian Roberts is a mutual person.
Active
Mr Gavin Robert Coates is a mutual person.
Active
Brands
Cartref Ni is a charity that supports adults with learning disabilities in living independently and fulfilling their potential.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
25 Mar 2023
For period 25 Mar ⟶ 25 Mar 2023
Traded for 12 months
Cash in Bank
£1.95M
Increased by £562.38K (+40%)
Turnover
£4.86M
Increased by £714.82K (+17%)
Employees
142
Decreased by 1 (-1%)
Total Assets
£2.72M
Increased by £360.16K (+15%)
Total Liabilities
-£669.92K
Increased by £196.25K (+41%)
Net Assets
£2.05M
Increased by £163.91K (+9%)
Debt Ratio (%)
25%
Increased by 4.56% (+23%)
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Repayment History
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