Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Tre Ifan Limited
- Incorporated
- 26 November 2014 (11 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Eifion Roberts
- Controlled by
- Richard Rogers
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Eifion
Director · Appointed 1 January 2023
Welsh
Born November 1990
Welsh
Born May 1975 (51)
Officer history (3 former)
6 January 2025
Resigned Rogers, Peter as Director
1 January 2023
Appointed Roberts, Eifion as Director
1 January 2023
1 January 2020
Appointed Rogers, Peter as Director
1 January 2020
26 November 2014
26 November 2014
26 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Rogers
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £24,657
- Cash
- £30,629
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,643 | £15,416 | £16,137 | £17,171 | £20,797 | £19,446 | £23,708 |
| Current Assets | £207,368 | £160,006 | £216,543 | £280,599 | £154,236 | £128,898 | |
| Debtors | £169,539 | £153,006 | £209,543 | £266,775 | £258,242 | £154,236 | £59,539 |
| Cash | £30,629 | £0 | £13,824 | £0 | £69,359 | ||
| Creditors (< 1 year) | £175,307 | £120,911 | £172,374 | £231,940 | £221,681 | £126,907 | £190,528 |
| Creditors (> 1 year) | £20,885 | £26,692 | £32,354 | £37,878 | £44,006 | £44,167 | |
| Net Current Assets | £32,061 | £39,095 | £44,169 | £48,659 | £36,561 | £27,329 | (£61,630) |
| Net Assets | £24,657 | £24,890 | £24,886 | £24,689 | £9,400 | (£1,087) | (£42,173) |
| Shareholder Funds | £24,657 | £24,890 | £24,886 | £24,689 | £9,400 | (£1,087) | (£42,173) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 16 October 2025 | Termination of appointment of a director | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 28 September 2024 |
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