£1.18m
−7%vs Jun 2024Active01113796Private limited companyBridgend
TREFOREST TILING LIMITED
Significant control: Gregory John Brett (25–50%), Richard Alan Potts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Treforest Tiling Limited sell?
Registered activity: Roofing activities (SIC 43910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREFOREST TILING LIMITED is an active private limited company (company number 01113796) incorporated on 15 May 1973, registered in Bridgend. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.18m and cash of £271k, with 18 employees on average. Net assets fell 7% on the prior period (£1.27m).
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Cardiff (median £8,249, upper quartile £67k).
02
Ownership and control
- Mr Gregory John Brett
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Richard Alan Potts
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 May 197353 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 29 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£271k
−14%vs Jun 2024Not reported
18
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.18m | £271k | £465k | £351k | — | — | 18 |
| 30 June 2024 | £1.27m | £316k | £350k | £204k | — | — | 18 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,180,384 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £270,724
- Incorporated five or more years agoIncorporated 15 May 1973
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 218 days
- Next accounts duein 158 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in Cardiff
- R.V.ELLIOTT & CO.LIMITEDSouth Glamorgan · inc. Mar 1972
- V. GRIFFITHS ROOFING LTDPontypridd · inc. Sept 1971
- SPRINGVALE (WEATHERPROOFING) LIMITEDNewport · inc. May 1978
- SALTY YACHTS (PRODUCTION) LIMITEDNewport · inc. Sept 1979
- M. CAMILLERI & SONS ROOFING LIMITEDSully · inc. Nov 1986
- HI-TECH INDUSTRIAL ROOFING LIMITEDCardiff · inc. Dec 1990
All companies incorporated on 15 May 1973 · in May 1973.
09
Reminders for TREFOREST TILING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.