Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Trefoil Interiors Ltd
- Incorporated
- 24 February 2014 (12 years)
- Previously known as
- Evabuild Interiors Ltd (until 30 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Sarah Jayne DaviesRobert Mark DaviesDaniel Rhys Townsend
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Lewis Court50 Portmanmoor RoadCardiffCF24 5HQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Sarah Jayne
Director · Appointed 15 January 2018
British
Born January 1982 (44)
Davies, Robert Mark
Director · Appointed 24 February 2014
British
Born February 1983 (43)
Townsend, Daniel Rhys
Director · Appointed 24 February 2014
British
Born May 1987 (39)
Officer history (2 former)
23 November 2022
15 January 2018
Appointed Davies, Sarah Jayne as Director
29 September 2014
29 September 2014
Resigned Evabuild Ltd as Corporate Director
24 February 2014
Appointed Davies, Robert Mark as Director
24 February 2014
Appointed Townsend, Daniel Rhys as Director
24 February 2014
Appointed Evabuild Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09995372
Former controllers (3)
7 April 2016
Ceased Robert Mark Davies — Right to appoint and remove directors
7 April 2016
7 April 2016
Ceased Daniel Rhys Townsend — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trefoil Group Limited Owns 25–50% of shares
Trefoil Interiors Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £447,418
- Cash
- £283,899
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,705 | £112,879 | £62,400 | £206,820 | £157,998 | |
| Current Assets | £924,859 | £1,066,396 | £1,340,755 | £635,171 | £567,875 | |
| Debtors | £369,178 | £670,969 | £271,860 | £279,026 | £335,423 | |
| Cash | £283,899 | £217,409 | £813,213 | £308,118 | £231,952 | |
| Creditors (< 1 year) | £559,943 | £516,839 | £446,906 | £432,578 | £450,439 | £327,821 |
| Creditors (> 1 year) | £0 | £44,778 | ||||
| Net Current Assets | £364,916 | £549,557 | £908,177 | £184,732 | £240,054 | |
| Net Assets | £447,418 | £636,609 | £958,721 | £379,058 | £350,626 | |
| Shareholder Funds | £447,418 | £636,609 | £958,721 | £379,058 | £350,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 6 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 27 August 2024 | ||
| 11 January 2024 | Total exemption full accounts | 30 June 2023 |
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