Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 30/05/2026
- Last accounts made up to
- 31/05/2025
TREFOREST PHARMACY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 2d Building 1 Eastern Business Park, St Mellons, Cardiff CF3 5EA
- Classification (SIC)
- Wholesale of pharmaceutical goods (46.46 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-31
- 27/01/2026View PDF (36 pages)
Registration of charge 070019500006, created on 2026-01-26
- 05/09/2025View PDF (5 pages)
Confirmation statement made on 2025-08-23 with updates
- 23/07/2025View PDF (1 pages)
Satisfaction of charge 070019500003 in full
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/09/2026Filing deadline
Last statement 23/08/2025Due 06/09/2026
- Next statement date
- 23/08/2026
- Last statement dated
- 23/08/2025
Financial performance
The latest figures TREFOREST PHARMACY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£171.00K2025
-3.57%vs 20242024: £177.34K
Total Assets
£614.90K2025
-14.92%vs 20242024: £722.71K
Cash in Bank
£180.97K2025
13.30%vs 20242024: £159.72K
Total Liabilities
£443.90K2025
-3.80%vs 20242024: £461.44K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 14.92% on 2024. See the full financial analysis for TREFOREST PHARMACY LIMITED.
The full financial record
Four ways through TREFOREST PHARMACY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -10 |
| 2023 | 10 | +2 |
| 2022 | 8 | -3 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/08/2009–27/08/2009 | 910 | |
| Director | 26/08/2009–01/11/2018 | 0 | |
| Director | 26/08/2009–01/11/2018 | 1 | |
| Director | 01/11/2018–Present | 6 | |
| Director | 01/11/2018–Present | 8 | |
| Director | 01/11/2018–Present | 1 | |
| Director | 01/11/2018–Present | 0 | |
| Secretary | 26/08/2009–01/11/2018 | 0 | |
| Corporate Secretary | 26/08/2009–27/08/2009 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/11/2018 | 0 | |
| 06/04/2016–01/11/2018 | 1 | |
| 01/11/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 31/08/2023
- Last 12 months
- 2
- -8 vs the year before
- Most recent filing
- 27/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 27/02/2026
- Charges and mortgagesLatest 27/01/2026
Filing timeline
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-31
- 27/01/2026View PDF (36 pages)
Registration of charge 070019500006, created on 2026-01-26
- 05/09/2025View PDF (5 pages)
Confirmation statement made on 2025-08-23 with updates
- 23/07/2025View PDF (1 pages)
Satisfaction of charge 070019500003 in full
- 17/07/2025View PDF (2 pages)
Director's details changed for Mr Niki Jay Watts on 2025-07-16
- 17/07/2025View PDF (2 pages)
Director's details changed for Mrs Rebecca Tammy Suzanne Watts on 2025-07-16
- 17/07/2025View PDF (2 pages)
Director's details changed for Mrs Victoria Jane Reed on 2025-07-16
- 17/07/2025View PDF (2 pages)
Change of details for Watts Reed Limited as a person with significant control on 2025-07-16
- 17/07/2025View PDF (1 pages)
Registered office address changed from Celtic House Caxton Place Pentwyn Cardiff South Glamorgan CF23 8HA to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 2025-07-17
- 18/06/2025View PDF (35 pages)
Registration of charge 070019500004, created on 2025-06-18
- 18/06/2025View PDF (35 pages)
Registration of charge 070019500005, created on 2025-06-18
- 25/02/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-05-31
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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- Employees
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MEDIMOTION LTD
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- Activity
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BRIGGS & STRATTON U.K. LIMITED
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About TREFOREST PHARMACY LIMITED
A short description of the company, written from its Companies House record.
TREFOREST PHARMACY LIMITED is a private limited company registered in the United Kingdom, based in Suite 2d Building 1 Eastern Business Park, St Mellons, Cardiff CF3 5EA. Companies House classifies its business as Wholesale of pharmaceutical goods. It has been on the register for 17 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £171.00K and 0 employees. Its confirmation statement is past the filing deadline shown on the registry record.
TREFOREST PHARMACY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TREFOREST PHARMACY LIMITED under one registered business activity: Wholesale of pharmaceutical goods (46.46 - SIC 2007).
TREFOREST PHARMACY LIMITED is recorded as active on the Companies House register, and has been on it since 26/08/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £171.00K, total assets of £614.90K, cash in bank of £180.97K and total liabilities of £443.90K.
The most recent document on the record is dated 27/02/2026: Total exemption full accounts made up to 2025-05-31, 7 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 06/09/2026, which has passed.
Companies House lists 9 officers (4 currently in post) and 3 people with significant control (1 current).