TREFACH LIMITED, Pembrokeshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £14.0K

Key figures

Profit / (loss)

2010£14,016

2011£16,987

2012£25,267

2013£39,519

2015£64,902

2016£82,231

2017—

2018—

2019—

2021—

Total assets

2010£17,087

2011£25,367

2012£25,367

2013£39,619

2015£65,002

2016£1,056,548

2017£91,907

2018£110,341

2019£159,136

2021£189,692

Net Assets Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£91,907

2018£110,341

2019£159,136

2021—

Equity

2010—

2011—

2012—

2013—

2015—

2016—

2017£91,907

2018£110,341

2019£159,136

2021£189,692

Current Assets

2010£21,253

2011£34,036

2012£14,704

2013£27,362

2015£31,469

2016£75,125

2017£98,624

2018—

2019£243,603

2021£295,433

Net Current Assets Liabilities

2010£-966,069

2011£-951,584

2012£-951,584

2013£-932,400

2015£-915,392

2016£-16,295

2017£43,379

2018£56,706

2019£-82,819

2021£-850,167

Total Assets Less Current Liabilities

2010£17,187

2011£25,367

2012£25,367

2013£39,619

2015£65,002

2016£1,056,548

2017£1,121,901

2018£1,138,319

2019£926,695

2021£189,692

Debtors

2010£6,593

2011£9,033

2012£6,953

2013£8,208

2015£18,185

2016£6,026

2017—

2018—

2019—

2021—

Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,029,994

2018£1,027,978

2019£767,559

2021£1,145,600

Number Shares Allotted

2010—

2011—

2012100

2013100

2015100

2016100

2017—

2018—

2019—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2015—

2016—

2017—

20184

20194

20212

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2010£12,937

2011£24,547

2012£7,553

2013£18,902

2015£12,856

2016£48,663

2017—

2018—

2019—

2021—

Creditors Due After One Year

2010—

2011—

2012—

2013—

2015£0

2016£974,217

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2010—

2011—

2012£966,288

2013£959,762

2015£946,861

2016£91,420

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£996,162

2011£1,000,105

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

Fixed Assets

2010£989,507

2011£983,256

2012£976,951

2013£972,019

2015£980,394

2016£1,072,843

2017£1,078,522

2018£1,081,613

2019£1,009,514

2021£1,039,859

Intangible Fixed Assets

2010£28,500

2011£27,000

2012£25,500

2013£24,000

2015£22,500

2016£20,375

2017—

2018—

2019—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£3,000

2011£4,500

2012£6,000

2013£7,500

2015£9,625

2016£11,750

2017—

2018—

2019—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£1,500

2011£1,500

2012£1,500

2013£1,500

2015£2,125

2016£2,125

2017—

2018—

2019—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£30,000

2011£30,000

2012£30,000

2013£30,000

2015£30,000

2016£30,000

2017—

2018—

2019—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£17,087

2011£25,367

2012—

2013—

2015£65,002

2016—

2017—

2018—

2019—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2015—

2016—

2017£7,266

2018—

2019£9,704

2021—

Profit Loss Account Reserve

2010£14,016

2011£16,987

2012£25,267

2013£39,519

2015£64,902

2016£82,231

2017—

2018—

2019—

2021—

Provisions For Liabilities Charges

2010£482

2011£100

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Shareholder Funds

2010£14,116

2011£17,087

2012£25,367

2013£39,619

2015£65,002

2016£82,331

2017—

2018—

2019—

2021—

Stocks Inventory

2010£1,723

2011£456

2012£198

2013£252

2015£428

2016£20,436

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2010£961,007

2011£956,256

2012£951,451

2013£948,019

2015£957,894

2016£1,052,468

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2010£1,580

2011—

2012—

2013£16,029

2015£122,019

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£993,829

2011£993,829

2012£992,679

2013£1,008,708

2015£1,128,727

2016£1,164,125

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2010£37,573

2011£42,378

2012£44,660

2013£50,814

2015£76,259

2016£103,853

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3,432

2013£6,154

2015£25,445

2016£38,102

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£6,331

2011£4,805

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£1,150

2013—

2015—

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012£1,150

2013—

2015£2,000

2016—

2017—

2018—

2019—

2021—

Metric	2010	2011	2012	2013	2015	2016	2017	2018	2019	2021
Profit / (loss)	£14,016	£16,987	£25,267	£39,519	£64,902	£82,231	—	—	—	—
Total assets	£17,087	£25,367	£25,367	£39,619	£65,002	£1,056,548	£91,907	£110,341	£159,136	£189,692
Net Assets Liabilities	—	—	—	—	—	—	£91,907	£110,341	£159,136	—
Equity	—	—	—	—	—	—	£91,907	£110,341	£159,136	£189,692
Current Assets	£21,253	£34,036	£14,704	£27,362	£31,469	£75,125	£98,624	—	£243,603	£295,433
Net Current Assets Liabilities	£-966,069	£-951,584	£-951,584	£-932,400	£-915,392	£-16,295	£43,379	£56,706	£-82,819	£-850,167
Total Assets Less Current Liabilities	£17,187	£25,367	£25,367	£39,619	£65,002	£1,056,548	£1,121,901	£1,138,319	£926,695	£189,692
Debtors	£6,593	£9,033	£6,953	£8,208	£18,185	£6,026	—	—	—	—
Creditors	—	—	—	—	—	—	£1,029,994	£1,027,978	£767,559	£1,145,600
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£12,937	£24,547	£7,553	£18,902	£12,856	£48,663	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£974,217	—	—	—	—
Creditors Due Within One Year	—	—	£966,288	£959,762	£946,861	£91,420	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£996,162	£1,000,105	—	—	—	—	—	—	—	—
Fixed Assets	£989,507	£983,256	£976,951	£972,019	£980,394	£1,072,843	£1,078,522	£1,081,613	£1,009,514	£1,039,859
Intangible Fixed Assets	£28,500	£27,000	£25,500	£24,000	£22,500	£20,375	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,000	£4,500	£6,000	£7,500	£9,625	£11,750	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	£1,500	£1,500	£2,125	£2,125	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17,087	£25,367	—	—	£65,002	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£7,266	—	£9,704	—
Profit Loss Account Reserve	£14,016	£16,987	£25,267	£39,519	£64,902	£82,231	—	—	—	—
Provisions For Liabilities Charges	£482	£100	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£14,116	£17,087	£25,367	£39,619	£65,002	£82,331	—	—	—	—
Stocks Inventory	£1,723	£456	£198	£252	£428	£20,436	—	—	—	—
Tangible Fixed Assets	£961,007	£956,256	£951,451	£948,019	£957,894	£1,052,468	—	—	—	—
Tangible Fixed Assets Additions	£1,580	—	—	£16,029	£122,019	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£993,829	£993,829	£992,679	£1,008,708	£1,128,727	£1,164,125	—	—	—	—
Tangible Fixed Assets Depreciation	£37,573	£42,378	£44,660	£50,814	£76,259	£103,853	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,432	£6,154	£25,445	£38,102	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,331	£4,805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1,150	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,150	—	£2,000	—	—	—	—	—

TREFACH LIMITED

Summary

Legal & Status

Timeline (49 events)

Address updated

Annual accounts filed

Appointed Donna Louise Smart (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Henson Leisure Group Limited (company)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TREFACH LIMITED

Companexia Document AI

Registration of particulars of charge

Audit exemption subsidiary accounts made up to 31 December 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Confirmation statement

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

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