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Tregaron Trading Services Limited

Tregaron Trading Services Limited is an active company incorporated on 28 May 1999 with the registered office located in Tregaron, Dyfed. Tregaron Trading Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03779704
Private limited company
Age
26 years
Incorporated 28 May 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Tregaron Trading Services Limited
Contact
Address
Neuaddlas
Tregaron
Dyfed
SY25 6LG
Same address since incorporation
Telephone
01974298380
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Robert John Cutter
Director • PSC • Business Proprietor • British • Lives in Wales • Born in Oct 1960
Mr James Lewis Cutter
Director • British • Lives in UK • Born in Oct 1989
Lesley May Clare
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
TTS (Wales) Limited
Mr Robert John Cutter is a mutual person.
Active
Cleirch Hydro Ltd
Mr James Lewis Cutter is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£666.58K
Decreased by £288.22K (-30%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£3.33M
Increased by £57.52K (+2%)
Total Liabilities
-£679.71K
Decreased by £69.58K (-9%)
Net Assets
£2.65M
Increased by £127.1K (+5%)
Debt Ratio (%)
20%
Decreased by 2.49% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Days Ago on 4 Sep 2025
Confirmation Submitted
3 Months Ago on 28 May 2025
Full Accounts Submitted
12 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 10 Months Ago on 14 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Full Accounts Submitted
3 Years Ago on 11 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
New Charge Registered
3 Years Ago on 21 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Sep 2025
Confirmation statement made on 28 May 2025 with no updates
Submitted on 28 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 28 May 2024 with no updates
Submitted on 5 Jun 2024
Registration of charge 037797040012, created on 14 November 2023
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 28 May 2023 with no updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Jul 2022
Confirmation statement made on 28 May 2022 with no updates
Submitted on 8 Jun 2022
Registration of charge 037797040011, created on 21 December 2021
Submitted on 24 Dec 2021
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Repayment History
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