Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Trefigin Quarries Limited
- Incorporated
- 5 April 1984 (42 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Manufacture of concrete products for construction purposes (23610)
- Directors
- Dylan Rhodri JohnGwion Peredur JohnTrystan Llyr John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cware Trefigin Quarries Ltd Eglwys WythwrMoningtonAberteifiSA43 3BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
John, Dylan Rhodri
Director · Appointed 1 February 2010
Cymro
Born August 1969 (57)
John, Gwion Peredur
Director · Appointed 1 February 2010
Cymro
Born December 1975 (50)
John, Trystan Llyr
Director · Appointed 1 February 2010
Cymro
Born May 1973 (53)
John, Dorothy Sheila
Secretary
British
John, Dorothy Sheila
Director
Cymraes
Born August 1942 (84)
Director
Cymro
Born January 1941 (85)
Officer history (2 former)
1 February 2010
Appointed John, Dylan Rhodri as Director
1 February 2010
Appointed John, Gwion Peredur as Director
1 February 2010
Appointed John, Trystan Llyr as Director
30 June 1995
Resigned Richards, David Hywel as Director
30 June 1995
Resigned Richards, Menna Owen as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,849,998
- Cash
- £269,647
- Employees
- 14
- Debt Ratio
- 31%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £776,780 | £771,167 | £551,533 | £481,662 | £550,019 | |
| Current Assets | £1,898,578 | £1,740,094 | £1,667,490 | £1,428,183 | £1,325,443 | |
| Debtors | £1,097,569 | £1,060,085 | £872,113 | £685,894 | £609,770 | |
| Cash | £269,647 | £295,709 | £390,412 | £439,975 | £312,242 | |
| Creditors (< 1 year) | £494,049 | £381,020 | £461,788 | £496,733 | £485,216 | £449,955 |
| Creditors (> 1 year) | £169,802 | £220,624 | £111,954 | £102,709 | ||
| Net Current Assets | £1,404,529 | £1,359,074 | £1,170,757 | £942,967 | £875,488 | |
| Net Assets | £1,849,998 | £1,781,127 | £1,534,650 | £1,355,654 | £1,344,846 | |
| Shareholder Funds | £1,849,998 | £1,781,127 | £1,534,650 | £1,355,654 | £1,344,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 28 December 2023 |
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