Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Tribells (Caterers) Limited
- Incorporated
- 22 December 1977 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lesley Freda Bell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 102 Bowen Court57 Asaph Business ParkAt AsaphLL17 0JE
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1957 (69)
Officer history (8 former)
20 May 2018
20 May 2018
24 March 2007
Resigned Bell, Marjorie as Director
4 March 2007
Resigned Bell, Percival Robinson as Director
1 August 2005
1 August 2005
1 August 2005
18 August 2003
18 August 2003
Resigned Bell, Percival Robinson as Secretary
10 March 2002
Resigned Bell, John David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1957 (69)
Former controllers (1)
20 May 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £870,148
- Cash
- £8,840
- Debt Ratio
- 1%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £850,000 | £850,103 | £850,121 | £850,142 | £850,167 | £850,197 |
| Current Assets | £31,400 | £26,384 | £27,556 | £36,861 | £47,257 | £37,607 |
| Debtors | £22,560 | £24,882 | £21,469 | £23,100 | £23,046 | £25,386 |
| Cash | £8,840 | £1,502 | £6,087 | £13,761 | £24,211 | £12,221 |
| Creditors (< 1 year) | £11,230 | £14,011 | £18,426 | £27,484 | £9,583 | £9,978 |
| Creditors (> 1 year) | £0 | £27,287 | £21,754 | |||
| Net Current Assets | £20,170 | £12,373 | £9,130 | £9,377 | £37,674 | £27,629 |
| Net Assets | £870,148 | £862,456 | £859,228 | £844,145 | £845,180 | £840,691 |
| Shareholder Funds | £870,148 | £862,456 | £859,228 | £844,145 | £845,180 | £840,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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