Trewythen Hall Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£418,662
Cash
£15,565
Turnover
—
Profit / loss
—
Current assets
£60,362
Creditors < 1 year
—
Equity
£418,662
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,662 | £555,926 | £688,636 | £767,959 | £819,090 | £659,605 | £665,813 | £640,908 | £806,596 | £785,809 | £788,890 | £718,707 | £694,552 | £683,435 | £632,815 | £595,801 | £542,673 | £503,377 |
| Equity | £418,662 | £555,926 | £688,636 | £767,959 | £819,090 | £659,605 | £665,813 | £640,908 | £806,596 | £785,809 | £788,890 | £718,707 | £694,552 | £683,435 | £632,815 | £595,801 | £542,673 | £503,377 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £685,211 | £692,669 | £686,084 | £667,934 | £674,124 | £663,559 | £660,459 | £655,384 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,364,404 | £1,253,393 | £1,158,998 | £1,075,015 | £964,069 | £846,223 | £731,168 | £676,304 | £684,495 | £809,592 | £685,211 | £692,669 | £686,084 | £667,934 | £674,124 | £663,559 | £660,459 | £655,384 |
| Current assets | £60,362 | £57,079 | £53,505 | £258,506 | £289,734 | £136,545 | £267,087 | £85,495 | £272,895 | £112,730 | £237,499 | £138,419 | £101,022 | £138,196 | £91,465 | £80,768 | £47,752 | £43,419 |
| Cash at bank | £15,565 | £14,276 | £8,671 | £227,607 | £179,433 | £107,030 | £255,062 | £15,093 | £226,940 | £41,944 | £187,792 | £97,811 | £63,620 | £96,825 | £58,490 | £37,377 | £24,543 | £13,152 |
| Debtors | £44,797 | £42,803 | £43,019 | £24,441 | £104,151 | £23,515 | £7,717 | £66,199 | £41,855 | £66,786 | £46,357 | £37,363 | £34,282 | £38,371 | £30,872 | £41,369 | £21,265 | £28,398 |
| Stock | — | — | — | — | £6,150 | £6,000 | £4,308 | £4,203 | £4,100 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £49,009 | £552,458 | — | — | — | — | — | — | £97,387 | £75,659 | £59,678 | £51,156 | £61,963 | — | — | — |
| Creditors after one year | — | — | £465,000 | £0 | — | — | — | — | — | — | £13,319 | £13,319 | £12,234 | £53,593 | £53,593 | — | — | — |
| Provisions | — | — | £9,858 | £13,104 | £9,690 | £8,122 | £22,970 | £23,389 | £24,437 | £26,480 | £23,114 | £23,403 | £20,642 | £17,946 | £17,218 | £15,832 | £11,284 | £2,227 |
| Net current assets | £12,887 | −£3,490 | £4,496 | −£293,952 | −£135,289 | −£178,496 | −£42,385 | £1,312 | £159,857 | £16,016 | £140,112 | £62,760 | £41,344 | £87,040 | £29,502 | £19,993 | −£32,677 | −£96,187 |
| Assets less current liabilities | £1,377,291 | £1,249,903 | £1,163,494 | £781,063 | £828,780 | £667,727 | £688,783 | £677,616 | £844,352 | £825,608 | £825,323 | £755,429 | £727,428 | £754,974 | £703,626 | £683,552 | £627,782 | £559,197 |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.03 | 17 | 23 | 44 | 45 | 48 | 29 | 35 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Shares · created 2004-03-04 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2004-02-04 · satisfied 2018-05-17
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SatisfiedUnknown · created 1989-04-14 · satisfied 2010-03-09
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SatisfiedAll Assets · created 1989-03-10 · satisfied 2010-03-09
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SatisfiedUnknown · created 1986-11-13 · satisfied 1995-10-07
SECURING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 1985-11-15 · satisfied 1995-10-07
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SatisfiedProperty · created 1982-10-12
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Satisfied