TETRIMTEAS CYF
Executive Summary
TeTrimTeas Cyf exhibits severe liquidity and solvency weaknesses with significant negative net assets and working capital deficits, raising serious concerns about its ability to service debt. The company’s micro scale and short history provide limited comfort, resulting in a credit decline recommendation. Continuous monitoring of financial improvements and liquidity is essential if circumstances change.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 21/05/2421 May 2024 | Micro company accounts made up to 2024-01-31 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 06/10/236 October 2023 | Micro company accounts made up to 2023-01-31 |
| 14/08/2314 August 2023 | Appointment of Mrs Emma Jane Thomas as a director on 2023-08-11 |
| 14/08/2314 August 2023 | Director's details changed for Ms Mari Frances Gaynor Arthur on 2023-08-11 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 18/01/2318 January 2023 | Confirmation statement made on 2023-01-11 with no updates |
| 08/12/228 December 2022 | Termination of appointment of Robert Justin John as a director on 2022-12-07 |
| 08/12/228 December 2022 | Registered office address changed from 38 Tanycoed Burry Port SA16 0SU Wales to Y Pelican 45 Heol Waunyclun Trimsaran Cydweli Sir Gar SA17 4BL on 2022-12-08 |
| 08/12/228 December 2022 | Cessation of Robert Justin John as a person with significant control on 2022-12-07 |
| 12/10/2212 October 2022 | Micro company accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 12/01/2212 January 2022 | Confirmation statement made on 2022-01-11 with no updates |
| 31/07/2131 July 2021 | Memorandum and Articles of Association |
| 31/07/2131 July 2021 | Resolutions |
| 31/07/2131 July 2021 | Resolutions |
| 13/01/2113 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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