Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Cartrefi Limited
- Incorporated
- 28 November 2017 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mason Ronald James PowellSteven Richard John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Mawr FarmEfail IsafPontypriddCF38 1AT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mason Ronald James Powell
Individual · Notified 28 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born April 1978 (48)
Steven Richard John
Individual · Notified 28 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £329,152
- up £73,671 (29%)
- Employees
- 2
- no change
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £366,152 | £217,352 | £203,727 | £128,641 |
| Current Assets | £323,368 | £569,133 | £437,169 | £280,805 |
| Creditors (< 1 year) | £177,773 | £145,831 | £46,247 | £257 |
| Creditors (> 1 year) | £182,595 | £385,173 | £401,894 | £358,000 |
| Net Current Assets | £145,595 | £423,302 | £390,922 | £280,548 |
| Net Assets | £329,152 | £255,481 | £192,755 | £51,189 |
| Shareholder Funds | £329,152 | £255,481 | £192,755 | £51,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Registered office address changed | |||
| 4 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 February 2026 | Satisfaction of a charge in full | |||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 11 February 2025 | Total exemption full accounts | 30 November 2024 |
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