Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Treeworks (West Wales) Ltd
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Support services to forestry (02400)
- Directors
- Mary Louise Cleaver
- Owned by
- Paul Anthony Cleaver
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Springfield Walwyns Castle RoadTiers CrossHaverfordwestSA62 3DG
Officers 3 active
Officer details are public data from the Companies House register.
Cleaver, Mary Louise
Director · Appointed 29 September 2021
British
Born November 1961
Cleaver, Mary Louise
Secretary · Appointed 17 December 2002
British
British
Born May 1967 (59)
Officer history (2 former)
29 September 2021
Appointed Cleaver, Mary Louise as Director
17 December 2002
Appointed Cleaver, Mary Louise as Secretary
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Mary Louise Cleaver
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born November 1961
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £200,843
- Cash
- £4,349
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,977 | £170,902 | £175,057 | £179,673 | £177,852 | £154,958 |
| Current Assets | £85,491 | £69,797 | £27,497 | £17,406 | £11,756 | £18,109 |
| Debtors | £80,212 | £11,957 | £5,603 | £14,131 | ||
| Cash | £4,349 | £4,459 | £3,294 | £5,129 | £6,153 | £3,978 |
| Creditors (< 1 year) | £40,007 | £56,747 | £27,277 | £27,664 | £25,857 | £51,889 |
| Creditors (> 1 year) | £7,467 | £18,325 | £28,549 | £38,769 | £46,667 | £2,435 |
| Net Current Assets | £45,484 | £13,050 | £220 | (£10,258) | (£14,101) | (£33,780) |
| Net Assets | £200,843 | £161,540 | £141,852 | £125,046 | £110,557 | £110,534 |
| Shareholder Funds | £200,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 11 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 17 December 2023 |
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