Firmoscan
Active07904324Private limited companySwansea

TREFORYS TINY TOTS LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TREFORYS TINY TOTS LIMITED is an active private limited company (company number 07904324) incorporated on 10 January 2012, registered in Swansea. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £71k and cash of £74k, with 39 employees on average. Net assets fell 85% on the prior period (£458k).

Peer position · net assets

By net assets it sits in the top quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).

02

Key dates

Incorporated
10 January 201214 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
24 January 2027in 94 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 88910
Child day-care activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£71k
−85%vs Jan 2024
Cash at bank
£74k
−89%vs Jan 2024
Turnover
Not reported
Employees
39
No changevs Jan 2024
Net assets
£71k
Cash at bank
£74k
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£71k£74k£68k———39
31 January 2024£458k£643k£23k———39
Cash per employee£1,889Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £70,775 at 2025-01-31
−8Net assets falling-84.6% vs prior period
+4Cash reservesCash £73,653
+8EstablishedIncorporated 2012-01-10 (15 years)
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Treforys Tiny Tots Holdings Ltd
    corporate entity · since 9 December 2024
    • has significant influence or control
  • Mrs Julie Pamela Trick
    Individual · since 10 January 2017 · ceased 9 December 2024
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 94 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £71k · small accounts
  4. Accounts period endNet assets £458k · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (child day-care activities), closest in incorporation date

All companies incorporated on 10 January 2012 · in Jan 2012.

09

Reminders for TREFORYS TINY TOTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.