Trebanos Rugby Limited

Active08873908 Private company limited by guarantee
Incorporated
3 February 2014 (12 years)
Industry
Public houses and bars (56302)
Directors
Angela Marie Alder
Controlled by
Angela Marie Alder
Accounts type
Micro entity
Region
Wales
Address
123 Swansea Road
Trebanos
Swansea
SA8 4BN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 February 2014
British
Born May 1973 (53)
Alder, Angela Marie
Director · Appointed 3 February 2014
British
Born May 1966 (60)
Officer history (4 former)
1 February 2026
Resigned Lewis, Adrian as Director
1 January 2026
Resigned Bowen, Roy as Director
30 January 2018
Appointed Lewis, Adrian as Director
16 February 2017
Resigned Davies, William David Tudor as Director
16 February 2017
Resigned Watkins, Kenneth as Director
3 February 2014
Appointed Penhale, Christopher Dean as Director
3 February 2014
Appointed Alder, Angela Marie as Director
3 February 2014
Appointed Davies, William David Tudor as Director
3 February 2014
Appointed Watkins, Kenneth as Director
3 February 2014
Appointed Bowen, Roy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Angela Marie Alder
Individual · Notified 7 April 2016
Has significant influence or control
British
Born May 1966 (60)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
(£11,194)
Debt Ratio
107%
Current Ratio
0.5x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2025 £29,076 £50,056 £17,059 (£4,169) (£11,194)
Balance sheet detail
202520242023202220212020
Fixed Assets£126,506£133,775£141,044£153,350£158,257£162,580
Current Assets£28,479£18,886£20,974£22,010£96,869£26,288
Debtors£4,937
Cash£5,641
Creditors (< 1 year)£55,245£33,293£55,033£40,559£34,041£16,318
Creditors (> 1 year)£110,934£130,932£111,154£115,942£169,229£141,674
Net Current Assets(£26,766)(£34,059)(£18,549)£62,828£9,970
Net Assets(£11,194)(£4,169)£17,059£50,056£29,076
Shareholder Funds(£11,194)(£11,564)£17,059£50,056£29,076

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Termination of appointment of a director
19 August 2026Confirmation statement with no updates3 February 2026
15 July 2026Termination of appointment of a director
29 May 2026Micro company accounts31 May 2025
28 February 2025Confirmation statement with no updates3 February 2025
Show all recent filings

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