Tredilion Park Ltd is a private limited company that can be found at Churchgate House 3 Church Road, Whitchurch, Cardiff CF14 2DX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director Emma V., appointed on 12 March 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-03-13 and the deadline for the next filing is 2024-03-27. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 11250735 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 12 March 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Emma V. The abovementioned PSC and has 25-50% shares.
Emma V.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 227 | 6 904 | 16 813 | 194 588 | 52 256 |
| Current Assets | 25 446 | 13 819 | 31 484 | 631 423 | 307 103 |
| Debtors | 12 219 | 6 915 | 14 671 | 436 835 | 254 847 |
| Net Assets Liabilities | -201 268 | -359 102 | -469 939 | -609 226 | -714 057 |
| Property Plant Equipment | 2 021 338 | 2 130 750 | 2 139 456 | 2 265 596 | 2 259 821 |
| Other Debtors | 3 562 | 436 727 | 254 847 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 200 | 200 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | ||||
| Accrued Liabilities | 16 194 | 14 899 | 6 077 | 7 461 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 467 | 99 456 | 176 365 | 267 627 | 336 342 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 650 170 | 800 000 | 800 000 | 800 000 | 800 000 |
| Bank Borrowings Overdrafts | 650 170 | 800 000 | 800 000 | 800 000 | 800 000 |
| Bank Overdrafts | 56 | ||||
| Creditors | 650 170 | 800 000 | 800 000 | 800 000 | 800 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 467 | 59 989 | 76 909 | 91 262 | 68 715 |
| Net Current Assets Liabilities | -1 572 436 | -1 689 852 | -1 809 395 | -2 074 822 | -2 173 878 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 12 219 | 6 915 | 11 109 | 7 273 | |
| Profit Loss | -201 368 | -157 834 | -110 837 | -139 287 | |
| Property Plant Equipment Gross Cost | 2 060 805 | 2 230 206 | 2 315 821 | 2 533 223 | 2 596 163 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 060 805 | 169 401 | 85 615 | 217 402 | 62 940 |
| Total Assets Less Current Liabilities | 448 902 | 440 898 | 330 061 | 190 774 | 85 943 |
| Trade Creditors Trade Payables | 184 879 | 192 018 | 235 048 | 57 | 141 |
| Other Creditors | 2 706 188 | 2 480 840 | |||
| Trade Debtors Trade Receivables | 108 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, July 2023 |
accounts | Free Download (12 pages) |
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