# TREFOREST TILING LIMITED (01113796)

> 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).

- Status: Active
- Incorporated: 1973-05-15
- Registered office: Bridgend, CF31 3TP
- SIC 43910: Roofing activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 153 comparable companies in Cardiff (median £8,249, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.18m | £271k | £465k | £351k | — | — | 18 |
| 2024-06-30 | £1.27m | £316k | £350k | £204k | — | — | 18 |

current ratio 2.28; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,180,384 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £270,724
- Incorporated five or more years ago: Incorporated 15 May 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gregory John Brett — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06
- Mr Richard Alan Potts — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01113796
HTML: https://firmoscan.com/company/01113796-treforest-tiling-limited