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Trederwen Springs 2008 Limited

Trederwen Springs 2008 Limited is an active company incorporated on 13 December 2007 with the registered office located in Llanymynech, Powys. Trederwen Springs 2008 Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06452544
Private limited company
Age
17 years
Incorporated 13 December 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Address
The Factory The Factory
Trederwen Springs 2008 Ltd
Llansantffraid Ym Mechain
Powys
SY22 6SY
Wales
Address changed on 19 Nov 2021 (3 years ago)
Previous address was The Factory Llansantffraid Ym Mechain Powys ST22 6SY
Telephone
01691829106
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Mar 1977
Director • British • Lives in UK • Born in May 1984
Tstid Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tstid Ltd
Mr David Charles Gwilym Rippon and Richmond Chidi Amaihe are mutual people.
Active
Tax Oracle Limited
Richmond Chidi Amaihe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.93M
Increased by £813.2K (+73%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 2 (-5%)
Total Assets
£8.06M
Increased by £1.12M (+16%)
Total Liabilities
-£2.61M
Increased by £668.26K (+34%)
Net Assets
£5.45M
Increased by £454.79K (+9%)
Debt Ratio (%)
32%
Increased by 4.4% (+16%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
9 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 26 Oct 2023
Charge Satisfied
1 Year 10 Months Ago on 26 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 20 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 20 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 19 Dec 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 21 Dec 2023
Registration of charge 064525440013, created on 20 October 2023
Submitted on 30 Oct 2023
Satisfaction of charge 064525440011 in full
Submitted on 26 Oct 2023
Satisfaction of charge 064525440010 in full
Submitted on 26 Oct 2023
Registration of charge 064525440012, created on 20 October 2023
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 20 Feb 2023
Confirmation statement made on 21 January 2023 with updates
Submitted on 14 Feb 2023
Repayment History
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