MEITHRIN TREDELERCH LIMITED
Executive Summary
MEITHRIN TREDELERCH LIMITED displays solid growth in fixed assets and equity, reflecting a strengthening financial foundation. However, the persistent negative working capital indicates liquidity challenges that could impact operational stability if unaddressed. Focused cash flow management and working capital improvement are essential to secure the company's financial wellness and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 10 Clos Nant Ddu Pontprennau Cardiff Wales CF23 8LF Copied!
Latest financial results as of 21 September 2025- Current assets
- £6.61k
- Fixed assets
- £24.63k
- Current creditors
- £7.04k
- Shareholders funds
- £24.20k
View full financial accounts- Current assets
- £6.61k
- Fixed assets
- £24.63k
- Current creditors
- £7.04k
- Shareholders funds
- £24.20k
- Company number
- 13737239 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
Date | Description |
---|---|
28/08/2528 August 2025 New | Micro company accounts made up to 2024-11-30 |
28/04/2528 April 2025 | Confirmation statement made on 2025-04-04 with no updates |
15/04/2515 April 2025 | Registered office address changed from 674 Newport Road Rumney Cardiff CF3 4DF Wales to 10 Clos Nant Ddu Pontprennau Cardiff CF23 8LF on 2025-04-15 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
30/08/2430 August 2024 | Micro company accounts made up to 2023-11-30 |
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