Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Treforest Tiling Limited
- Incorporated
- 15 May 1973 (53 years)
- Industry
- Roofing activities (43910)
- Directors
- Richard Alan Potts
- Owned by
- Gregory John BrettRichard Alan Potts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Treforest Tiling Ltd North RoadBridgend Industrial EstateBridgendCF31 3TP
Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Potts, Richard Alan
Director · Appointed 1 July 2010
British
Born January 1971 (55)
Director · Appointed 25 March 1998
British
Born May 1970 (56)
Officer history (6 former)
1 July 2011
Resigned Quinn, Dena Mary as Director
1 July 2011
Resigned Harrison, Ceri as Director
1 July 2011
Resigned Harrison, Ceri as Secretary
1 July 2010
Appointed Potts, Richard Alan as Director
1 July 2010
Appointed Quinn, Dena Mary as Director
30 June 2008
Resigned Fell, Valerie Maureen as Director
25 March 1998
17 February 1997
Appointed Harrison, Ceri as Director
13 December 1996
Appointed Harrison, Ceri as Secretary
13 December 1996
Resigned Fell, Valerie Maureen as Secretary
13 December 1996
Resigned Fell, John Gordon as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born May 1970 (56)
Richard Alan Potts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born January 1971 (55)
Holdings 1
Companies where Treforest Tiling Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,180,384
- Cash
- £270,724
- Debt Ratio
- 24%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £762,045 | £767,846 | £737,260 | £762,002 | £78,378 | |
| Current Assets | £798,346 | £736,487 | £673,074 | £756,397 | £1,497,343 | |
| Debtors | £464,500 | £350,491 | £368,117 | £445,510 | £639,542 | |
| Cash | £270,724 | £316,161 | £220,305 | £199,058 | £778,348 | |
| Creditors (< 1 year) | £350,894 | £204,009 | £269,406 | £266,887 | £333,353 | £327,497 |
| Creditors (> 1 year) | £12,774 | £13,045 | £60,130 | £162,836 | £200,000 | £257,615 |
| Net Current Assets | £447,452 | £532,478 | £406,187 | £423,044 | £1,169,846 | |
| Net Assets | £1,180,384 | £1,269,222 | £970,971 | £973,366 | £981,879 | |
| Shareholder Funds | £1,180,384 | £1,269,222 | £970,971 | £973,366 | £981,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 8 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 December 2023 | Confirmation statement with no updates | 3 December 2023 |
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