Treforys Tiny Tots Limited
Treforys Tiny Tots Limited is an active company incorporated on 10 January 2012 with the registered office located in Swansea, West Glamorgan. Treforys Tiny Tots Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07904324
Private limited company
Age
13 years
Incorporated 10 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 6 January 2025 (11 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£73.65K
Decreased by £568.95K (-89%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 8 (-17%)
Total Assets
£157.63K
Decreased by £507.99K (-76%)
Total Liabilities
-£86.85K
Decreased by £120.67K (-58%)
Net Assets
£70.78K
Decreased by £387.32K (-85%)
Debt Ratio (%)
55%
Increased by 23.92% (+77%)
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Repayment History
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