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Treferwydd Management Company Limited

Treferwydd Management Company Limited is an active company incorporated on 21 February 2007 with the registered office located in Warrington, Greater Manchester. Treferwydd Management Company Limited was registered 18 years ago.
Status
Active
Active since 8 years ago
Company No
06120078
Private limited company
Age
18 years
Incorporated 21 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
82 High Street
Golborne
Warrington
WA3 3DA
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
3
Director • PSC • British • Lives in Wales • Born in Jun 1963
Director • PSC • British • Lives in UK • Born in Jan 1949
Director • PSC • British • Lives in Wales • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£13.15K
Increased by £4.32K (+49%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£34.85K
Decreased by £682 (-2%)
Total Liabilities
-£34.84K
Decreased by £682 (-2%)
Net Assets
£13
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Mr Nicholas Allan Haughton Appointed
1 Year 7 Months Ago on 29 Jan 2024
Nicholas Allan Haughton (PSC) Appointed
1 Year 7 Months Ago on 29 Jan 2024
Richard Lloyd Jackson Resigned
1 Year 8 Months Ago on 17 Jan 2024
Richard Lloyd Jackson (PSC) Resigned
1 Year 8 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Dec 2023
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Mr John Douglas Gray Appointed
2 Years 1 Month Ago on 18 Jul 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 25 Jun 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 7 Jun 2024
Notification of Nicholas Allan Haughton as a person with significant control on 29 January 2024
Submitted on 30 Jan 2024
Appointment of Mr Nicholas Allan Haughton as a director on 29 January 2024
Submitted on 30 Jan 2024
Cessation of Richard Lloyd Jackson as a person with significant control on 17 January 2024
Submitted on 17 Jan 2024
Termination of appointment of Richard Lloyd Jackson as a director on 17 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 13 December 2023 with updates
Submitted on 14 Dec 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Notification of John Douglas Gray as a person with significant control on 18 July 2023
Submitted on 18 Jul 2023
Repayment History
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