Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Tremorfa Property Limited
- Incorporated
- 20 June 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100) Letting and operating of conference and exhibition centres (68202)Other letting and operating of own or leased real estate (68209)Activities of exhibition and fair organisers (82301)
- Directors
- Jessica Louise HillRebecca Frances HoskenMark Wilson Hosken
- Owned by
- Mark Wilson Hosken
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- The Terrace Suite St Mellons HotelCastleton St MellonsCardiffCF3 2XR
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Jessica Louise
Director · Appointed 7 November 2023
Welsh
Born January 1987 (39)
Hosken, Rebecca Frances
Director · Appointed 7 November 2023
Welsh
Born September 1985 (41)
Hosken, Mark Wilson
Director · Appointed 20 June 2014
British
Born September 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Wilson Hosken
Individual · Notified 1 April 2018
Owns 50–75% of shares
British
Born September 1955 (71)
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
- £812,600
- Cash
- £82,199
- Employees
- 5
- Debt Ratio
- 78%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,610,242 | £3,649,997 | £3,694,417 | £3,747,677 | £3,496,472 | £3,546,510 |
| Current Assets | £85,973 | £55,880 | £29,103 | £122,201 | £375,321 | £67,071 |
| Debtors | £3,774 | £8,026 | £22,103 | £5,123 | £30,113 | £28,136 |
| Cash | £82,199 | £46,711 | £5,637 | £115,128 | £343,618 | £35,754 |
| Creditors (< 1 year) | £514,452 | £553,941 | £466,606 | £391,731 | £301,946 | £143,775 |
| Creditors (> 1 year) | £2,190,563 | £2,128,117 | £2,202,973 | £2,401,407 | £2,529,567 | £2,510,102 |
| Net Current Assets | (£428,479) | (£498,061) | (£437,503) | (£269,530) | £73,375 | (£76,704) |
| Net Assets | £812,600 | £845,219 | £875,341 | £898,140 | £861,680 | £781,104 |
| Shareholder Funds | £812,600 | £845,219 | £875,341 | £898,140 | £861,680 | £781,104 |
| Turnover | £719,293 | £640,610 | £312,604 | £101,606 | £909,048 | |
| Cost of Sales | £400,160 | £387,062 | £223,147 | £181,868 | £618,188 | |
| Gross Profit | £319,133 | £253,548 | £89,457 | (£80,262) | £290,860 | |
| Admin Expenses | £412,542 | £385,752 | £261,958 | £217,642 | £452,307 | |
| Operating Profit | £50,591 | £27,067 | £99,865 | £115,076 | £28,775 | |
| Profit Before Tax | (£26,742) | (£14,911) | £55,314 | £80,576 | (£18,690) | |
| Tax | £3,380 | £7,888 | £18,854 | £0 | £6,949 | |
| Profit for Period | (£30,122) | (£22,799) | £36,460 | £80,576 | (£25,639) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Accounts filing | — | ||
| 10 November 2026 | Other filing | — | ||
| 10 November 2026 | Other filing | — | ||
| 10 November 2026 | Audit exemption subsidiary accounts | 31 January 2026 | — | |
| 15 September 2026 | Confirmation statement with updates | 15 September 2026 |
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