Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Tregroes Waffle Bakery Ltd
- Incorporated
- 7 July 2004 (22 years)
- Industry
- Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
- Directors
- John Wynne Jones
- Owned by
- Cornelis Josephus Maria Huijsmans
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Tregroes Waffle BakeryPencader Road PontwellyLlandysulSA44 4AE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born January 1980 (46)
Jones, John Wynne
Director · Appointed 30 June 2016
Welsh
Born May 1980 (46)
Director · Appointed 7 July 2004
Dutch
Born September 1956 (70)
Officer history (8 former)
31 July 2026
1 November 2024
Resigned Jones, Rhys as Director
1 July 2023
1 November 2022
Appointed Jones, Rhys as Director
31 May 2020
Resigned Edwards, Stephen Snowden as Director
30 June 2016
Resigned Huysmans, Fflur as Secretary
30 June 2016
Appointed Jones, John Wynne as Director
30 June 2016
Appointed Edwards, Stephen Snowden as Director
30 June 2016
27 April 2005
Appointed Huysmans, Fflur as Secretary
7 July 2004
Appointed Brouwer, Ans as Secretary
7 July 2004
7 July 2004
Resigned Brouwer, Ans as Secretary
7 July 2004
7 July 2004
7 July 2004
Appointed Brouwer, Ans as Director
7 July 2004
Resigned Brouwer, Ans as Director
7 July 2004
7 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Reg. no. 10257789
Dutch
Born September 1956 (70)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,329,658
- Cash
- £85,015
- Employees
- 21
- Debt Ratio
- 31%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,942 | £1,435,269 | £1,569,270 | £1,731,563 | £1,865,646 | £1,811,158 |
| Current Assets | £484,924 | £538,195 | £611,024 | £491,691 | £489,748 | £574,354 |
| Debtors | £240,430 | £231,778 | £146,478 | £145,653 | £119,153 | £83,039 |
| Cash | £85,015 | £205,175 | £360,556 | £269,162 | £285,691 | £445,008 |
| Creditors (< 1 year) | £385,714 | £349,537 | £338,894 | £270,892 | £227,402 | £189,014 |
| Creditors (> 1 year) | £74,094 | £203,596 | £401,887 | £598,470 | £798,711 | £890,557 |
| Net Current Assets | £99,210 | £188,658 | £272,130 | £220,799 | £262,346 | £385,340 |
| Net Assets | £1,329,658 | £1,291,831 | £1,316,513 | £1,214,892 | £1,180,281 | £1,174,941 |
| Shareholder Funds | £1,329,658 | £1,291,831 | £1,316,513 | £1,214,892 | £1,180,281 | £1,174,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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