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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TREFACH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05974024
Fundada20/10/2006
Objeto socialRecreational vehicle parks, trailer parks and camping grounds
DirecciónC/O Saundersfoot Bay Leisure Ltd, Broadfield, Saundersfoot, Pembrokeshire, SA69 9DG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/10/2006
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (49 eventos)

11/6/2026

Dirección actualizada

Broadfield, Saundersfoot, Pembrokeshire

21/10/2025

Cuentas anuales presentadas

Audit exemption subsidiary accounts made up to 31 December 2024

Ver archivo en Documentos

20/10/2006

Nombramiento Donna Louise Smart (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Henson Leisure Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/6/2020

87.5%
Unknown

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 16/6/2020

—

Officers & directors

Daniel Anthony Henson

Director

Nombrado el: 16/10/2017

—
Linda Elizabeth Henson

Director

Nombrado el: 21/10/2017 · Dimitió el: 2/8/2018

—
Daniel Anthony Henson

Director

Nombrado el: 28/2/2014 · Dimitió el: 7/9/2017

—

Mostrando 1–5 de 13

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Línea temporal de propiedad (3 cambios)

16/6/2020

Nombramiento Henson Leisure Group Limited (empresa)

owns or controls

16/6/2020

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Saundersfoot Bay Leisure Ltd

Broadfield, Saundersfoot

Pembrokeshire

SA69 9DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £14.0K

Cifras clave

Beneficio / (pérdida)

2010£14.016
2011£16.987
2012£25.267
2013£39.519
2015£64.902
2016£82.231
2017—
2018—
2019—
2021—

Activo total

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£6593
2011£9033
2012£6953
2013£8208
2015£18.185
2016£6026
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£7553
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£3000
2011£4500
2012£6000
2013£7500
2015£9625
2016£11.750
2017—
2018—
2019—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£1500
2011£1500
2012£1500
2013£1500
2015£2125
2016£2125
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£7266
2018—
2019£9704
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£1723
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£1580
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£3432
2013£6154
2015£25.445
2016£38.102
2017—
2018—
2019—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£6331
2011£4805
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£1150
2013—
2015—
2016—
2017—
2018—
2019—
2021—

Tangible Fixed Assets Disposals

2010—
2011—
2012£1150
2013—
2015£2000
2016—
2017—
2018—
2019—
2021—
Métrica2010201120122013201520162017201820192021
Beneficio / (pérdida)£14.016£16.987£25.267£39.519£64.902£82.231————
Activo total£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£6593£9033£6953£8208£18.185£6026————
Creditors——————£1.029.994£1.027.978£767.559£1.145.600
Number Shares Allotted——100100100100————
Par Value Share——£1£1£1£1————
Average Number Employees During Period———————442
Called Up Share Capital£100£100£100£100£100£100————
Cash Bank In Hand£12.937£24.547£7553£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£3000£4500£6000£7500£9625£11.750————
Intangible Fixed Assets Amortisation Charged In Period£1500£1500£1500£1500£2125£2125————
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——————£7266—£9704—
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£1723£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£1580——£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——£3432£6154£25.445£38.102————
Tangible Fixed Assets Depreciation Charge For Period£6331£4805————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1150———————
Tangible Fixed Assets Disposals——£1150—£2000—————

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Registration of particulars of charge

13/2/2026

Ver

Audit exemption subsidiary accounts made up to 31 December 2024

21/10/2025

Ver

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

21/10/2025

Ver

Confirmation statement

20/10/2025

Ver

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

11/10/2025

Ver

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

11/10/2025

Ver

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

22/10/2024

Ver

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

22/10/2024

Ver

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

22/10/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,82×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+26,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
7,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2021)Activos totales interanuales
+19,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+21,2 %
Activos totales interanuales (2010 vs. 2011)
+48,5 %
Activo circulante neto interanual (2010 vs. 2011)
+1,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+48,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+56,4 %
  1. –
  2. –
  3. –TREFACH LIMITED
Activos totales interanuales (2012 vs. 2013)
+56,2 %
Activo circulante neto interanual (2012 vs. 2013)
+2 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
+64,2 %
Activos totales interanuales (2013 vs. 2015)
+64,1 %
Activo circulante neto interanual (2013 vs. 2015)
+1,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+26,7 %
Activos totales interanuales (2015 vs. 2016)
+1525,4 %
Activo circulante neto interanual (2015 vs. 2016)
+98,2 %
Activos totales interanuales (2016 vs. 2017)
-91,3 %
Activo circulante neto interanual (2016 vs. 2017)
+366,2 %
Activos totales interanuales (2017 vs. 2018)
+20,1 %
Activo circulante neto interanual (2017 vs. 2018)
+30,7 %
Activos totales interanuales (2018 vs. 2019)
+44,2 %
Activo circulante neto interanual (2018 vs. 2019)
-246 %
Activos totales interanuales (2019 vs. 2021)
+19,2 %
Activo circulante neto interanual (2019 vs. 2021)
-926,5 %
CAGR activos totales (2010–2021)
+30,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
82 %
Rentabilidad sobre activos (neta) (2011)
67 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
7,8 %

Capital circulante y liquidez

Activo circulante neto (2010)
-966.069 GBP
Activo circulante neto (2011)
-951.584 GBP
Ratio de liquidez corriente (2012)
0,02×
Activo circulante neto (2012)
-951.584 GBP
Ratio de liquidez corriente (2013)
0,03×
Activo circulante neto (2013)
-932.400 GBP
Ratio de liquidez corriente (2015)
0,03×
Activo circulante neto (2015)
-915.392 GBP
Ratio de liquidez corriente (2016)
0,82×
Activo circulante neto (2016)
-16.295 GBP
Activo circulante neto (2017)
43.379 GBP
Activo circulante neto (2018)
56.706 GBP
Activo circulante neto (2019)
-82.819 GBP
Activo circulante neto (2021)
-850.167 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Pembrokeshire