Trederwen Springs 2008 Limited
06452544
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 30/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 30/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Tstid Ltd
The Factory, Llansantffraid-Ym-Mechain, Powys, SY22 6SY
Reg: 13614719 · Companies House · Private Company Limited By Shares
Notified 30/11/2021
Former PSCs
Mr David Paul Tinsley
Ceased 30/11/2021
Charges3 outstanding
HSBC UK BANK PLC
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LTD
TREDERWEN SPRINGS LIMITED · DAVID PAUL TINSLEY · ALEXANDRA PATRICIA TINSLEY · NEIL PHILIP ANDREW · THERE ARE MORE THAN FOUR PERSONS ENTITLED
TREDERWEN SPRINGS LIMITED · DAVID PAUL TINSLEY · ALEXANDRA PATRICIA TINSLEY · NEIL PHILIP ANDREW · THERE ARE MORE THAN FOUR PERSONS ENTITLED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
THE WELSH MINISTERS
ESCAPE PROPERTIES LIMITED
ESCAPE PROPERTIES LIMITED
CompanyRankvs 15+ SIC 11070 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.0M
Fixed Assets
£3.9M
Debtors
£2.9M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£486k |
| 2024 | 2.10 | +£455k |
| 2023 | 1.70 | +£762k |
| 2022 | 1.24 | +£1.1M |
| 2020 | 0.90 | +£329k |
| 2019 | 0.84 | +£428k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.