Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Trematon Estates Limited
- Incorporated
- 16 June 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jayne Davies
- Owned by
- Jayne DaviesRobert Colin Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Clear Accounting LtdConwy Business CentreLlandudno JunctionLL31 9XX
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Jayne
Secretary · Appointed 16 June 2010
Davies, Jayne
Director · Appointed 16 June 2010
British
Born December 1958 (67)
Director · Appointed 16 June 2010
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jayne Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,286
- Cash
- £170
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,718 | £7,691 | £3,079 | £4,244 | £5,866 | £7,850 |
| Current Assets | £14,534 | £7,305 | £11,868 | £9,233 | £49,715 | £149,139 |
| Debtors | £14,364 | £6,742 | £3,583 | £5,605 | ||
| Cash | £170 | £563 | £520 | £628 | ||
| Creditors (< 1 year) | £9,966 | £14,923 | £14,310 | £13,348 | £16,929 | £124,120 |
| Net Current Assets | £4,568 | (£7,618) | (£2,442) | (£4,115) | £32,786 | £25,019 |
| Net Assets | £10,286 | £73 | £637 | £129 | ||
| Shareholder Funds | £38,652 | £32,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Change of details for a person with significant control |
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