Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Trewythen Hall Limited
- Incorporated
- 22 July 1982 (44 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Brian Pinson
- Owned by
- Brian Pinson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trewythen Hall Vicarage LaneGresfordWrexhamLL12 8US
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Pinson, Brian
Director · Appointed 16 August 2018
British
Born February 1950 (76)
Officer history (7 former)
16 August 2018
Appointed Pinson, Brian as Director
16 August 2018
Resigned Hawnt, Diana as Director
16 August 2018
Resigned Haycox, Judith as Director
16 August 2018
Resigned Moffatt, Helen Jane as Secretary
16 August 2018
Resigned Haycox, Peter as Director
4 March 2013
Appointed Hawnt, Diana as Director
4 March 2013
Appointed Haycox, Judith as Director
11 August 2006
Resigned Haycox, Peter as Secretary
1 August 2006
Appointed Moffatt, Helen Jane as Secretary
31 July 2006
Resigned Sheridan, Michael Gerald as Director
1 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Pinson
Individual · Notified 16 August 2018
Owns 75–100% of shares
British
Born February 1950 (76)
Former controllers (3)
16 August 2018
Ceased Peter Haycox — Has significant influence or control
16 August 2018
Ceased Judith Haycox — Owns 25–50% of shares
16 August 2018
Ceased Diana Hawnt — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £418,662
- Cash
- £15,565
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,364,404 | £1,253,393 | £1,158,998 | £1,075,015 | £964,069 | £846,223 | £731,168 |
| Current Assets | £60,362 | £57,079 | £53,505 | £258,506 | £289,734 | £136,545 | £267,087 |
| Debtors | £44,797 | £42,803 | £43,019 | £24,441 | £104,151 | £23,515 | £7,717 |
| Cash | £15,565 | £14,276 | £8,671 | £227,607 | £179,433 | £107,030 | £255,062 |
| Creditors (< 1 year) | £47,475 | £60,569 | £49,009 | £552,458 | £425,023 | £315,041 | £309,472 |
| Creditors (> 1 year) | £949,699 | £685,000 | £465,000 | £0 | |||
| Net Current Assets | £12,887 | (£3,490) | £4,496 | (£293,952) | (£135,289) | (£178,496) | (£42,385) |
| Net Assets | £418,662 | £555,926 | £688,636 | £767,959 | £819,090 | £659,605 | £665,813 |
| Shareholder Funds | £418,662 | £555,926 | £688,636 | £767,959 | £819,090 | £659,605 | £665,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 5 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 2 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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