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Company profile
TREFALDWYN CHEESE LTD
active • ltd • Severn Bank Farm, Forden, Welshpool, SY21 8NH, Wales
Company no.12115125Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12115125
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-22
- Registered Office
- Severn Bank Farm, Forden, Welshpool, SY21 8NH, Wales
- Sic Codes
- butter and cheese production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£68,575
Equity
-£80,243
Total liabilities
£148,818
Cash in bank
£1,651
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£39.77k
-98.25%Cash in bank
+£446.00
+37.01%Total assets
+£12.55k
+22.41%Total liabilities
-£52.32k
-54.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£68,575-£40,122-£148,818
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,749
Trade creditors£55
Fixed assets£22,874
Current assets£45,701
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,319 | £1,319 | £0 |
| 2022 | £841 | £1,260 | -£419 |
| 2023 | £10,010 | £25,010 | -£15,000 |
| 2024 | -£40,476 | £56,021 | -£96,497 |
| 2025 | -£80,243 | £68,575 | -£148,818 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Sep 2025 | 8 Months |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| FARRINGTON, Sandie Appointed | 31 Jul 2023 | 2 Years |
| LLOYD, Glenn Edward Appointed | 31 Jul 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.