Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 September 2026
- Last conf. stmt
- 23 August 2025
Treforest Pharmacy Limited
- Incorporated
- 26 August 2009 (17 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Victoria Jane Reed
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2D Building 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2018
Also at JJ & VJ Reed Holdings Limited · more companies
British
Born May 1970 (56)
Reed, Victoria Jane
Director · Appointed 1 November 2018
British
Born May 1976 (50)
British
Born June 1979 (47)
Watts, Rebecca Tammy Suzanne
Director · Appointed 1 November 2018
British
Born May 1976 (50)
Officer history (5 former)
1 November 2018
Resigned Hughes, John as Secretary
1 November 2018
1 November 2018
1 November 2018
Appointed Watts, Rebecca Tammy Suzanne as Director
1 November 2018
1 November 2018
Resigned Hughes, John as Director
1 November 2018
Appointed Reed, Victoria Jane as Director
27 August 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
27 August 2009
26 August 2009
26 August 2009
Appointed Hughes, John as Director
26 August 2009
26 August 2009
Appointed Hughes, John as Secretary
26 August 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Right to appoint and remove directors
Limited Liability Company
Reg. no. 11367000
Former controllers (2)
1 November 2018
1 November 2018
Ceased John Hughes — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Williams, Jenkins and Watts Holding Limited Owns 50–75% of shares
D.R. Cecil Jones & Son Limited Owns 75–100% of shares
Dyffryn Pharma Limited Owns 25–50% of shares
GRH Pharma Limited Owns 25–50% of shares
Lloyd Jones Pharma Limited Owns 25–50% of shares
A&R Pharma Ltd Owns 25–50% of shares
Watts Reed Limited Owns 25–50% of shares
Treforest Pharmacy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £171,001
- Cash
- £180,967
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,952 | £83,936 | £165,915 | £120,912 | £174,062 | £234,083 | £294,110 |
| Current Assets | £551,948 | £554,841 | £401,915 | £502,772 | £453,133 | £475,792 | £374,581 |
| Debtors | £338,966 | £343,106 | £310,266 | £380,520 | £338,146 | £313,133 | £217,494 |
| Cash | £180,967 | £159,720 | £46,419 | £79,175 | £68,613 | £115,490 | £115,744 |
| Creditors (< 1 year) | £428,161 | £440,066 | |||||
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £123,787 | £114,775 | £44,615 | £161,271 | £195,248 | £151,585 | £178,913 |
| Net Assets | £171,001 | £177,340 | £201,323 | £280,870 | £369,298 | £335,652 | £473,002 |
| Shareholder Funds | £171,001 | £177,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 January 2026 | Registration of a charge | |||
| 5 September 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Director's details changed |
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