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Cartrefi Developments Limited

Cartrefi Developments Limited is an active company incorporated on 20 August 2021 with the registered office located in Abergele, Clwyd. Cartrefi Developments Limited was registered 4 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
13577471
Private limited company
Age
4 years
Incorporated 20 August 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (19 days ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Morfa Gele North Wales Business Park
Cae Eithin
Abergele
LL22 8LJ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Feb 1957
Director • Retired • British • Lives in Wales • Born in Mar 1953
Director • British • Lives in Wales • Born in Aug 1983
Director • Unemployed • British • Lives in Wales • Born in Sep 1974
Director • Executive Coach And Mentor • British • Lives in Wales • Born in Mar 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Creating Enterprise C.I.C
Peter John Parry, Elizabeth Ruth James, and 1 more are mutual people.
Active
Merseyside Special Investment Fund Limited
Helen Elizabeth Pittaway is a mutual person.
Active
Small Business Loans Limited
Helen Elizabeth Pittaway is a mutual person.
Active
Merseyside Small Loans For Business Investment Fund Limited
Helen Elizabeth Pittaway is a mutual person.
Active
River Capital Management Limited
Helen Elizabeth Pittaway is a mutual person.
Active
Merseyside Special Investment Venture Fund Limited
Helen Elizabeth Pittaway is a mutual person.
Active
Bce Fund Managers (Merseyside) Limited
Helen Elizabeth Pittaway is a mutual person.
Active
The Community Foundation In Wales
Elizabeth Ruth James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.46K
Decreased by £11.82K (-68%)
Turnover
£1.2M
Increased by £300.06K (+34%)
Employees
Unreported
Same as previous period
Total Assets
£3.51M
Increased by £495.08K (+16%)
Total Liabilities
-£3.67M
Increased by £572.4K (+18%)
Net Assets
-£157.41K
Decreased by £77.32K (+97%)
Debt Ratio (%)
104%
Increased by 1.83% (+2%)
Latest Activity
Confirmation Submitted
19 Days Ago on 19 Aug 2025
Aimee Louise Tomalin Resigned
6 Months Ago on 5 Mar 2025
Mrs Amy Laurenne Garner Appointed
6 Months Ago on 5 Mar 2025
Small Accounts Submitted
11 Months Ago on 5 Oct 2024
Mr Robert James Cooper Appointed
11 Months Ago on 24 Sep 2024
Mrs Elizabeth Ruth James Appointed
11 Months Ago on 24 Sep 2024
Peter John Parry Resigned
11 Months Ago on 24 Sep 2024
William (Bill) Neville Hunt Resigned
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Helen Elizabeth Pittaway Resigned
1 Year 11 Months Ago on 1 Oct 2023
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 19 Aug 2025
Termination of appointment of Aimee Louise Tomalin as a secretary on 5 March 2025
Submitted on 6 Aug 2025
Appointment of Mrs Amy Laurenne Garner as a secretary on 5 March 2025
Submitted on 18 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 5 Oct 2024
Termination of appointment of Peter John Parry as a director on 24 September 2024
Submitted on 24 Sep 2024
Appointment of Mr Robert James Cooper as a director on 24 September 2024
Submitted on 24 Sep 2024
Appointment of Mrs Elizabeth Ruth James as a director on 24 September 2024
Submitted on 24 Sep 2024
Termination of appointment of William (Bill) Neville Hunt as a director on 24 September 2024
Submitted on 24 Sep 2024
Confirmation statement made on 19 August 2024 with no updates
Submitted on 27 Aug 2024
Termination of appointment of Helen Elizabeth Pittaway as a director on 1 October 2023
Submitted on 2 Aug 2024
Repayment History
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