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Trevithick Holdings Limited DINAS POWYS

Founded in 2001, Trevithick Holdings, classified under reg no. 04200733 is an active company. Currently registered at Is-y-coed CF64 4HB, Dinas Powys the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 25th May 2001 Trevithick Holdings Limited is no longer carrying the name Redi-56.

The company has one director. Christopher M., appointed on 2 April 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Fiona M. and who left the the company on 20 January 2016. In addition, there is one former secretary - Fiona M. who worked with the the company until 20 January 2016.

Trevithick Holdings Limited Address / Contact

Office Address Is-y-coed
Office Address2 Saint Andrews Road
Town Dinas Powys
Post code CF64 4HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04200733
Date of Incorporation Tue, 17th Apr 2001
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Christopher M.

Position: Director

Appointed: 02 April 2002

Fiona M.

Position: Director

Appointed: 02 April 2002

Resigned: 20 January 2016

Fiona M.

Position: Secretary

Appointed: 02 April 2002

Resigned: 20 January 2016

Berith (secretaries) Limited

Position: Corporate Secretary

Appointed: 17 April 2001

Resigned: 02 April 2002

Berith (nominees) Limited

Position: Corporate Director

Appointed: 17 April 2001

Resigned: 02 April 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Fiona M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares.

Fiona M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christopher M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Redi-56 May 25, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth67 85158 227       
Balance Sheet
Cash Bank On Hand      6252 8871 186
Current Assets4 6658 2574 1304 7512 7273 0403 8705 8514 150
Net Assets Liabilities 58 22759 41257 04959 96957 22558 05353 734-52 853
Property Plant Equipment       747417
Total Inventories      3 2452 9642 964
Cash Bank In Hand540760       
Debtors2 3623 935       
Net Assets Liabilities Including Pension Asset Liability67 85158 227       
Stocks Inventory1 7633 562       
Tangible Fixed Assets105194       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve67 95158 327       
Shareholder Funds67 85158 227       
Other
Version Production Software        2 023
Accumulated Depreciation Impairment Property Plant Equipment       4 5844 914
Amounts Owed To Group Undertakings Participating Interests       49 68349 683
Creditors 59 00357 00855 56756 26753 64055 29853 70750 795
Increase From Depreciation Charge For Year Property Plant Equipment       245330
Net Current Assets Liabilities57 48150 74652 87850 81653 54050 60051 42847 856-46 645
Other Creditors      16 6256 625
Property Plant Equipment Gross Cost      4 3395 3315 331
Taxation Social Security Payable       1 110284
Total Assets Less Current Liabilities57 37650 55252 78750 42453 34450 60051 42847 109-46 228
Trade Creditors Trade Payables      1 1441 766828
Value-added Tax Payable       1 148 
Entity Trading 1       
Accumulated Depreciation Not Including Impairment Property Plant Equipment      4 3394 584 
Additions Other Than Through Business Combinations Property Plant Equipment       992 
Amounts Owed To Associates Joint Ventures Participating Interests      49 71149 683 
Average Number Employees During Period     222 
Bank Borrowings      6 6256 625 
Comprehensive Income Expense      12 2015 677 
Corporation Tax Payable      2 8621 110 
Creditors Due After One Year10 4757 675       
Creditors Due Within One Year62 14659 003       
Dividends Paid On Shares Final      13 0291 358 
Fixed Assets10519491392196  747 
Other Taxation Social Security Payable      1 5801 148 
Profit Loss      12 2015 677 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 274       
Tangible Fixed Assets Cost Or Valuation3 4773 751       
Tangible Fixed Assets Depreciation3 3723 557       
Tangible Fixed Assets Depreciation Charged In Period 185       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 4th, November 2022 		Free Download (6 pages)

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