Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Treforys Tiny Tots Limited
- Incorporated
- 10 January 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Controlled by
- Treforys Tiny Tots Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 High StreetPontardaweSwanseaSA8 4HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1993 (33)
British
Born July 1986 (40)
Officer history (3 former)
9 December 2024
9 December 2024
9 December 2024
Resigned Trick, Phillip as Director
9 December 2024
Resigned Trick, Julie Pamela as Director
1 October 2019
Appointed Trick, Phillip as Director
10 January 2012
10 January 2012
10 January 2012
Appointed Trick, Julie Pamela as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Treforys Tiny Tots Holdings Ltd
Corporate entity · Notified 9 December 2024
Has significant influence or control
Limited Company
Former controllers (1)
9 December 2024
Ceased Julie Pamela Trick — Owns 75–100% of shares
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
- £70,775
- Cash
- £73,653
- Employees
- 39
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,512 | £5,000 | £10,000 | £15,000 | ||
| Current Assets | £142,115 | £665,613 | £671,026 | £618,813 | £460,796 | £213,032 |
| Debtors | £68,462 | £23,006 | £17,546 | £10,784 | £11,649 | |
| Cash | £73,653 | £642,607 | £652,694 | £601,267 | £450,012 | £201,383 |
| Creditors (< 1 year) | £65,907 | £45,862 | £93,217 | £27,405 | ||
| Creditors (> 1 year) | £0 | £199,730 | £248,069 | £50,079 | ||
| Net Current Assets | £55,263 | £605,119 | £572,951 | £367,579 | £185,627 | |
| Net Assets | £70,775 | £458,094 | £405,389 | £329,882 | £327,500 | |
| Shareholder Funds | £200,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 |
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