£4.96m
+4%vs Mar 2024Active06534930Private limited companyAberystwyth
NI TRI LIMITED
Significant control: Ffion Mair Wilson (25–50%), Rhian Margaret Eira Whitfield (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ni Tri Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NI TRI LIMITED is an active private limited company (company number 06534930) incorporated on 14 March 2008, registered in Aberystwyth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.96m and cash of £166k, with 46 employees on average. Net assets rose 4% on the prior period (£4.75m).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Ffion Mair Wilson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rhian Margaret Eira Whitfield
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dafydd Joseph Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 March 200818 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 28 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£166k
+65%vs Mar 2024Not reported
46
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.96m | £166k | £182k | £694k | — | — | 46 |
| 31 March 2024 | £4.75m | £101k | £192k | £741k | — | — | 45 |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£3,606Cash ÷ 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 £4,958,715 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.52
- Cash at bank of £50,000 or moreCash £165,880
- Incorporated five or more years agoIncorporated 14 March 2008
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 152 days
- Next accounts duein 65 days
- Accounts period endNet assets £4.96m · small accounts
- Accounts period endNet assets £4.75m · small accounts
- Incorporated
08
Similar companies in the UK
- TEMPLESTOWE HOTEL LIMITEDTeignmouth · inc. Mar 2008
- WENDOVER HOTEL LIMITEDHigh Wycombe · inc. Mar 2008
- HEATHER GLEN COUNTRY HOUSE LIMITEDCarlisle · inc. Mar 2008
- RED HOTELS LIMITEDNewquay · inc. Mar 2008
- COAST HOLIDAYS LIMITEDBridlington · inc. Feb 2008
- RYECORN LTDSeascale · inc. Feb 2008
All companies incorporated on 14 March 2008 · in Mar 2008.
09
Reminders for NI TRI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.