Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Trefoil Group Limited
- Incorporated
- 9 February 2016 (10 years)
- Previously known as
- M N D Group Limited (until 20 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Lewis Court50 Portmanmoor RoadCardiffCF24 5HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15807355
Corporate entity · Notified 17 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15805557
Former controllers (3)
23 November 2022
Ceased Nicholas Evans — Owns 50–75% of shares
6 April 2016
Ceased Robert Mark Davies — Right to appoint and remove directors
6 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 This company Owns 25–50% of shares
Trefoil Interiors Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £184,436
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £208,279 | £100 | £100 | £100 | |
| Current Assets | £184,536 | £822,730 | £2,189 | £1,810 | £330 | |
| Debtors | £100 | £7,720 | £2,124 | £1,798 | £296 | |
| Cash | £184,436 | £815,010 | £65 | £12 | £34 | |
| Creditors (< 1 year) | £154,154 | £522,463 | £201,614 | £1,640 | £1,559 | £1,486 |
| Net Current Assets | £30,382 | £300,267 | £549 | £251 | (£1,156) | |
| Shareholder Funds | £30,482 | £508,546 | £649 | £351 | (£1,056) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 January 2025 | Withdrawal of a person with significant control statement | |||
| 23 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 6 December 2024 | Total exemption full accounts | 30 June 2024 |
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