TREWYTHEN HALL LIMITED are a long established Private Limited Company which has been trading for 44 years. Their business is in the Residential care activities for the elderly and disabled sector, the SIC for which is 87300. Their registered office is situated in the RHOSDDU ROAD area of WREXHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
TREWYTHEN HALL LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01653149. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £255,062 | £15,093 | £226,940 | £41,944 | £187,792 |
| Net Worth | £665,813 | £640,908 | £806,596 | £785,809 | £788,890 |
| Current Assets | £267,087 | £85,495 | £272,895 | £112,730 | £237,499 |
| Current Liabilities | £309,472 | £84,183 | £113,038 | £112,730 | £97,387 |
| Number of Employees | 48 | 29 | 35 | 0 | 0 |
| 02-04-2026 |
Cash has increased from 2018 by 1,589.94%, the ratio of cash to net worth is 38.31% which indicates a strong cash position.
Net worth has changed by £24,905 which is an increase of 3.89% from 2018
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £255,062 when looking at this ratio
The number of employees has increased by 19 since 2018
Cash has reduced from 2017 by -93.35%, the ratio of cash to net worth is 2.35% which indicates a reasonable cash position..
Net worth has changed by £-165,688 which is a reduction of -20.54% from 2018
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £15,093 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 441.05%, the ratio of cash to net worth is 28.14% which indicates a strong cash position..
Net worth has changed by £20,787 which is a increase of 2.65% from 2018
The quick ratio of current assets to current liabilities at 2.41 represents a Good asset position, always consider the absolute level of cash at £226,940 when looking at this ratio
The number of employees has increased by 35 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TREWYTHEN HALL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAMS & GLYNN LIMITED | PARK LODGE, RHOSDDU ROAD, WREXHAM, , WALES. LL11 1NF | 12/02/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01653149 overview of filed records at companies house for TREWYTHEN HALL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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