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Trecot Holdings Limited

Trecot Holdings Limited is an active company incorporated on 17 April 2020 with the registered office located in Mold, Clwyd. Trecot Holdings Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12561135
Private limited company
Age
5 years
Incorporated 17 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (7 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
Unit 11 Mold Business Park
Wrexham Road
Mold
CH7 1XP
Wales
Address changed on 29 Jun 2022 (3 years ago)
Previous address was Hafod Y Rhiw Oak Alyn Court Cefn-Y-Bedd Wrexham LL12 9YT Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1972
Mr Timothy Richard Edwards
PSC • British • Lives in UK • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
T.R.E. Developments Limited
Timothy Richard Edwards is a mutual person.
Active
Trecot Limited
Timothy Richard Edwards is a mutual person.
Active
Nant Court Management Ltd
Timothy Richard Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£172.06K
Increased by £151.51K (+737%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.08M
Increased by £32.4K (+3%)
Total Liabilities
-£593.85K
Increased by £13.69K (+2%)
Net Assets
£485.96K
Increased by £18.71K (+4%)
Debt Ratio (%)
55%
Decreased by 0.39% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 23 May 2025
Full Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 27 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 24 Feb 2023
New Charge Registered
2 Years 9 Months Ago on 7 Feb 2023
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Dormant Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 29 Jun 2022
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Documents
Confirmation statement made on 16 April 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Jan 2025
Confirmation statement made on 16 April 2024 with no updates
Submitted on 22 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 28 Mar 2024
Confirmation statement made on 16 April 2023 with no updates
Submitted on 27 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 24 Feb 2023
Resolutions
Submitted on 13 Feb 2023
Resolutions
Submitted on 13 Feb 2023
Registration of charge 125611350004, created on 7 February 2023
Submitted on 7 Feb 2023
Confirmation statement made on 16 April 2022 with no updates
Submitted on 4 Jul 2022
Repayment History
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