TREDERWEN SPRINGS 2008 LIMITEDActive
Key figures
TREDERWEN SPRINGS 2008 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £906,809 (65% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 828,272 | 1,239,215 | 1,639,462 | 1,392,629 |
| Cash at bank and in hand | 1,271,819 | 1,121,196 | 1,934,397 | 1,420,190 |
| Total assets | 6,684,495 | 6,935,437 | 8,058,489 | 8,569,767 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 4,236,235 | 4,997,976 | 5,452,765 | 5,938,583 |
| Average number of employees | 38 | 42 | 40 | 42 |
| Dividends paid | 357,745 | 477,474 | 608,009 | 906,809 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREDERWEN SPRINGS 2008 LIMITED
Company
TREDERWEN SPRINGS 2008 LIMITED is a private limited company registered with Companies House under company number 06452544. It was incorporated on 13 Dec 2007. Its status is active. The registered office is in Llansantffraid ym mechain (SY22). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Profit for the year was £1,392,629. Net assets were £5,938,583, up 8.9% on the previous year. Cash at bank and in hand was £1,420,190. The company had an average of 42 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 1 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Feb 2027.