TRAWSGOED ESTATES LIMITED

Active Trawsgoed

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateManagement of real estate on a fee or contract basis +1
T

TRAWSGOED ESTATES LIMITED

Buying and selling of own real estate

Founded 23 Oct 2009 Active Trawsgoed, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateManagement of real estate on a fee or contract basisOther sports activities
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £957K £41K 2024 year on year
Total assets £1M £310K 2024 year on year
Total Liabilities £281K £270K 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

Canolafan Llanafan Trawsgoed Ceredigion SY23 4AY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAWSGOED ESTATES LIMITED (07055280), an active property, infrastructure and construction company based in Trawsgoed, United Kingdom. Incorporated 23 Oct 2009. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£45.69k

Net Assets

£957.37k

Increased by £40.74k (+4%)

Total Liabilities

£281.13k

Increased by £269.58k (+2334%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

23%

Increased by 22 (+2200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 2011100£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Adeptus Capital Ltd
100.0%
200
The Earl Of Lisburne
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Adeptus Capital Ltd

United Kingdom

Active
Notified 13 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Edward Malet Vaughan

Ceased 13 Sept 2023

Ceased

David John Francis Vaughan

Ceased 13 Sept 2023

Ceased

The Hon Michael John Wilmot Malet Vaughan

Ceased 13 Sept 2023

Ceased

Group Structure

Group Structure

ADEPTUS CAPITAL LTD united kingdom
TRAWSGOED ESTATES LIMITED Current Company

Charges

Charges

20 satisfied

Properties

Properties

27 freehold 27 total
AddressTenurePrice PaidDate Added
land at Yr Hen Ysgol, Llanafan, Aberystwyth (SY23 4AZ) CEREDIGION
Freehold-17 Dec 2025
Land lying to the south of Birchgrove, Crosswood, Aberystwyth (SY23 4AT) CEREDIGION
Freehold-6 Dec 2019
Trawsgoed Estate, Trawsgoed, Aberystwyth CEREDIGION
Freehold-12 Jul 2019
Trawsgoed Estate, Trawsgoed, Aberystwyth CEREDIGION
Freehold-12 Jul 2019
Trawsgoed Estate, Trawsgoed, Aberystwyth CEREDIGION
Freehold-12 Jul 2019
land at Yr Hen Ysgol, Llanafan, Aberystwyth (SY23 4AZ)
Freehold
Added 17 Dec 2025
District CEREDIGION
Land lying to the south of Birchgrove, Crosswood, Aberystwyth (SY23 4AT)
Freehold
Added 6 Dec 2019
District CEREDIGION
Trawsgoed Estate, Trawsgoed, Aberystwyth
Freehold
Added 12 Jul 2019
District CEREDIGION
Trawsgoed Estate, Trawsgoed, Aberystwyth
Freehold
Added 12 Jul 2019
District CEREDIGION
Trawsgoed Estate, Trawsgoed, Aberystwyth
Freehold
Added 12 Jul 2019
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 13 Sept 2024
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 13 Sept 2024

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 13 Sept 2024

1 years ago on 27 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024