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Tremorfa Group Limited

Tremorfa Group Limited is an active company incorporated on 11 April 2007 with the registered office located in Cardiff, Gwent. Tremorfa Group Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06209568
Private limited company
Age
18 years
Incorporated 11 April 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 April 2025 (4 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
St Mellons Hotel
Castleton
Cardiff
CF3 2XR
United Kingdom
Same address for the past 9 years
Telephone
02920330000
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British
Mr Mark Wilson Hosken
PSC • British • Lives in Wales • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Tremorfa Ltd
Mark Wilson Hosken is a mutual person.
Active
Tasicca Limited
Mark Wilson Hosken is a mutual person.
Active
Cosy Cinema St Mellons Ltd
Mark Wilson Hosken is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£525K
Decreased by £288.89K (-35%)
Turnover
£10.19M
Increased by £607.44K (+6%)
Employees
102
Decreased by 14 (-12%)
Total Assets
£6.42M
Decreased by £775.29K (-11%)
Total Liabilities
-£3.93M
Decreased by £476.83K (-11%)
Net Assets
£2.49M
Decreased by £298.46K (-11%)
Debt Ratio (%)
61%
Decreased by 0.03% (-0%)
Latest Activity
New Charge Registered
1 Month Ago on 17 Jul 2025
Confirmation Submitted
3 Months Ago on 15 May 2025
Group Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
Own Shares Purchased
1 Year 6 Months Ago on 14 Feb 2024
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Documents
Registration of charge 062095680004, created on 17 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 15 May 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Confirmation statement made on 11 April 2024 with updates
Submitted on 14 May 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Purchase of own shares.
Submitted on 14 Feb 2024
Repayment History
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