Website & contact details
- Website
Tremorfa Ltd
- Incorporated
- 15 June 1984 (42 years)
- Industry
- Electrical installation (43210) Other construction installation (43290)Other letting and operating of own or leased real estate (68209)Fitness facilities (93130)
- Directors
- David Patrick Walsh
- Owned by
- Mark Wilson Hosken
- Accounts type
- Small
- Region
- Wales
- Address
- The Terrace Suite St Mellons HotelCastletonCardiffCF3 2XR
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, David Patrick
Director · Appointed 11 June 2018
Welsh
Born September 1985 (41)
British
British
Born September 1955 (71)
Officer history (12 former)
28 May 2021
Resigned Donovan, Ian as Director
28 May 2021
Resigned Gallagher, Helen as Director
11 June 2018
Appointed Walsh, David Patrick as Director
30 April 2016
Resigned Morgan, Nicholas Paul as Director
31 December 2015
Appointed Gallagher, Helen as Director
31 December 2015
Resigned Jones, Paul as Director
13 June 2014
Resigned Davies, Marie as Director
1 April 2014
Appointed Morgan, Nicholas Paul as Director
31 August 2012
31 March 2010
Resigned Lacey, Stephen John as Director
11 August 2008
Appointed Davies, Marie as Director
16 July 2008
Resigned Avery, Leonard George as Director
20 April 2007
Appointed Donovan, Ian as Director
20 April 2007
Appointed Jones, Paul as Director
20 November 2006
Resigned Mortimore, Alan George as Director
28 February 2006
Resigned David, Michael Glyn as Director
28 February 2006
Resigned Maclachlan, David as Director
19 March 2004
Appointed David, Michael Glyn as Director
19 March 2004
Appointed Maclachlan, David as Director
19 March 2004
Appointed Avery, Leonard George as Director
19 March 2004
Appointed Lacey, Stephen John as Director
19 March 2004
14 June 1993
Resigned Hosken, Deborah Frances as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,462,537
- Cash
- £1,309,957
- Employees
- 108
- Debt Ratio
- 45%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,404 | £522,265 | £478,600 | £368,321 | £255,614 | £252,330 |
| Current Assets | £3,765,807 | £3,970,692 | £4,227,128 | £3,799,645 | £2,838,462 | £3,035,029 |
| Debtors | £2,379,642 | £3,445,255 | £3,413,234 | £2,848,172 | £2,098,897 | £2,145,977 |
| Cash | £1,309,957 | £525,437 | £813,894 | £951,473 | £739,565 | £889,052 |
| Creditors (< 1 year) | £1,403,817 | £1,845,258 | £2,186,946 | £2,184,164 | £1,357,869 | £2,045,755 |
| Creditors (> 1 year) | £432,133 | £286,641 | £435,737 | £401,403 | £401,561 | £233,442 |
| Net Current Assets | £2,361,990 | £2,125,434 | £2,040,182 | £1,615,481 | £1,480,593 | £989,274 |
| Net Assets | £2,462,537 | £2,237,831 | £2,002,970 | £1,582,399 | £1,334,646 | £1,008,162 |
| Shareholder Funds | £2,462,537 | £2,237,831 | £2,002,970 | £1,582,399 | £1,334,646 | £1,008,162 |
| Turnover | £9,466,485 | £8,937,954 | £8,532,886 | £4,456,884 | £8,480,744 | |
| Cost of Sales | £6,752,188 | £6,376,886 | £6,303,860 | £2,961,007 | £6,972,826 | |
| Gross Profit | £2,714,297 | £2,561,068 | £2,229,026 | £1,495,877 | £1,507,918 | |
| Admin Expenses | £2,239,952 | £1,997,138 | £2,109,529 | £1,442,034 | £2,184,588 | |
| Operating Profit | £474,420 | £568,844 | £259,685 | £359,477 | (£585,129) | |
| Profit Before Tax | £461,013 | £530,276 | £247,753 | £326,484 | (£599,046) | |
| Tax | £136,152 | £109,705 | £0 | £0 | (£40,269) | |
| Profit for Period | £324,861 | £420,571 | £247,753 | £326,484 | (£558,777) | |
Filings 166
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 15 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 31 October 2025 | Accounts for a small company | 31 January 2025 | ||
| 21 July 2025 | Registration of a charge |
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