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Trefach Limited

Trefach Limited is an active company incorporated on 20 October 2006 with the registered office located in Saundersfoot, Dyfed. Trefach Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05974024
Private limited company
Age
19 years
Incorporated 20 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (9 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (1 year remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Saundersfoot Bay Leisure Ltd
Broadfield
Saundersfoot
Pembrokeshire
SA69 9DG
Wales
Same address for the past 5 years
Telephone
01994419225
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Welsh • Lives in Wales • Born in Aug 1980
Henson Leisure Group Limited
PSC
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Mutual Companies
Trefach Holdings Limited
Daniel Anthony Henson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£89.77K
Decreased by £79.33K (-47%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£1.78M
Increased by £27.32K (+2%)
Total Liabilities
-£1.46M
Increased by £27.4K (+2%)
Net Assets
£323.72K
Decreased by £79 (-0%)
Debt Ratio (%)
82%
Increased by 0.29% (0%)
Latest Activity
Subsidiary Accounts Submitted
8 Days Ago on 21 Oct 2025
Confirmation Submitted
9 Days Ago on 20 Oct 2025
Subsidiary Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Subsidiary Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Micro Accounts Submitted
3 Years Ago on 29 Sep 2022
Henson Leisure Group Limited (PSC) Appointed
5 Years Ago on 16 Jun 2020
Trefach Holdings Limited (PSC) Resigned
5 Years Ago on 16 Jun 2020
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 21 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 21 Oct 2025
Confirmation statement made on 20 October 2025 with no updates
Submitted on 20 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 22 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 22 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 22 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 22 Oct 2024
Confirmation statement made on 20 October 2024 with no updates
Submitted on 21 Oct 2024
Repayment History
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