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Ni Tri Limited

Ni Tri Limited is an active company incorporated on 14 March 2008 with the registered office located in Aberystwyth, Dyfed. Ni Tri Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06534930
Private limited company
Age
17 years
Incorporated 14 March 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (9 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Gwesty'R Marine Hotel
Marine Terrace
Aberystwyth
Ceredigion
SY23 2DA
Wales
Address changed on 13 Oct 2023 (2 years 2 months ago)
Previous address was Pje Accountants & Advisors 23 College Street Lampeter Ceredigion SA48 7DY Wales
Telephone
01970612444
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • British • Lives in UK • Born in Jun 1981
Director • Guesthouse & Property Developer • British • Lives in UK • Born in Jan 1978
Director • Hotelier • Welsh • Lives in Wales • Born in Dec 1985
Mrs Ffion Mair Wilson
PSC • British • Lives in UK • Born in Jan 1978
Mrs Rhian Margaret Eira Whitfield
PSC • Welsh • Lives in Wales • Born in Dec 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Ra Properties (Cymru) Ltd
Rhian Margaret Eira Whitfield is a mutual person.
Active
Ave Properties Limited
Dafydd Joseph Evans is a mutual person.
Active
FM Property Ltd
Ffion Mair Wilson is a mutual person.
Active
Dje Properties Limited
Dafydd Joseph Evans is a mutual person.
Active
Pentre Cottages Limited
Ffion Mair Wilson is a mutual person.
Active
Cartrefi Aber Homes Ltd
Rhian Margaret Eira Whitfield is a mutual person.
Active
Brynderw Halls Limited
Dafydd Joseph Evans is a mutual person.
Active
Moldani Group Limited
Dafydd Joseph Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£100.65K
Decreased by £127.49K (-56%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 9 (+25%)
Total Assets
£7.18M
Increased by £126.84K (+2%)
Total Liabilities
-£2.44M
Decreased by £120.34K (-5%)
Net Assets
£4.75M
Increased by £247.18K (+5%)
Debt Ratio (%)
34%
Decreased by 2.31% (-6%)
Latest Activity
Full Accounts Submitted
12 Hours Ago on 28 Dec 2025
Confirmation Submitted
9 Months Ago on 27 Mar 2025
Mr Dafydd Joseph Evans Details Changed
9 Months Ago on 14 Mar 2025
Mrs Rhian Margaret Eira Whitfield (PSC) Details Changed
10 Months Ago on 7 Feb 2025
Mrs Rhian Margaret Eira Whitfield Details Changed
10 Months Ago on 7 Feb 2025
Mrs Rhian Margaret Eira Whitfield (PSC) Details Changed
10 Months Ago on 7 Feb 2025
Mrs Rhian Margaret Eira Whitfield Details Changed
10 Months Ago on 7 Feb 2025
New Charge Registered
11 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Mar 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Dec 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 27 Mar 2025
Director's details changed for Mr Dafydd Joseph Evans on 14 March 2025
Submitted on 21 Mar 2025
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 7 February 2025
Submitted on 10 Feb 2025
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 7 February 2025
Submitted on 7 Feb 2025
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 7 February 2025
Submitted on 7 Feb 2025
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 7 February 2025
Submitted on 7 Feb 2025
Registration of charge 065349300007, created on 3 January 2025
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Oct 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 25 Mar 2024
Repayment History
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