{
  "company_number": "07904324",
  "name": "Treforys Tiny Tots Limited",
  "url": "/company/07904324",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2012-01-10",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "88910",
      "description": "Child day-care activities",
      "section": "Q",
      "section_name": "Human health and social work activities",
      "url": "/sic/88910"
    }
  ],
  "registered_address": {
    "id": 2197886,
    "url": "/address/2197886",
    "line1": "4 HIGH STREET",
    "line2": "PONTARDAWE",
    "post_town": "SWANSEA",
    "county": "",
    "country": "WALES",
    "postcode": "SA8 4HU"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07904324",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-10-31",
    "last_made_up": "2025-01-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/07904324/accounts/2025-01-31",
        "made_up_date": "2025-01-31",
        "period_start": "2025-01-31",
        "period_end": "2025-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "39.00",
        "tangible_fixed_assets": "15512.00",
        "debtors": "68462.00",
        "cash_bank_in_hand": "73653.00",
        "current_assets": "142115.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "55263.00",
        "total_assets_less_current_liabilities": "70775.00",
        "net_assets_liabilities": "70775.00",
        "called_up_share_capital": "4.00",
        "profit_loss_account_reserve": "70771.00",
        "shareholder_funds": "4.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/07904324/accounts/2024-01-31",
        "made_up_date": "2024-01-31",
        "period_start": "2024-01-31",
        "period_end": "2024-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "50.00",
        "tangible_fixed_assets": null,
        "debtors": "23006.00",
        "cash_bank_in_hand": "642607.00",
        "current_assets": "665613.00",
        "creditors_due_within_one_year": "72128.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": "593485.00",
        "net_assets_liabilities": "458094.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2024.zip"
      },
      {
        "url": "/company/07904324/accounts/2023-01-31",
        "made_up_date": "2023-01-31",
        "period_start": "2023-01-31",
        "period_end": "2023-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "47.00",
        "tangible_fixed_assets": null,
        "debtors": "18332.00",
        "cash_bank_in_hand": "652694.00",
        "current_assets": "671026.00",
        "creditors_due_within_one_year": "65907.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "605119.00",
        "total_assets_less_current_liabilities": "605119.00",
        "net_assets_liabilities": "405389.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2023.zip"
      },
      {
        "url": "/company/07904324/accounts/2022-01-31",
        "made_up_date": "2022-01-31",
        "period_start": "2022-01-31",
        "period_end": "2022-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "43.00",
        "tangible_fixed_assets": null,
        "debtors": "17546.00",
        "cash_bank_in_hand": "601267.00",
        "current_assets": "618813.00",
        "creditors_due_within_one_year": "45862.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "572951.00",
        "total_assets_less_current_liabilities": "577951.00",
        "net_assets_liabilities": "329882.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2022.zip"
      },
      {
        "url": "/company/07904324/accounts/2021-01-31",
        "made_up_date": "2021-01-31",
        "period_start": "2021-01-31",
        "period_end": "2021-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "54.00",
        "tangible_fixed_assets": null,
        "debtors": "10784.00",
        "cash_bank_in_hand": "450012.00",
        "current_assets": "460796.00",
        "creditors_due_within_one_year": "93217.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "367579.00",
        "total_assets_less_current_liabilities": "377579.00",
        "net_assets_liabilities": "327500.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2021.zip"
      },
      {
        "url": "/company/07904324/accounts/2020-01-31",
        "made_up_date": "2020-01-31",
        "period_start": "2020-01-31",
        "period_end": "2020-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "51.00",
        "tangible_fixed_assets": null,
        "debtors": "11649.00",
        "cash_bank_in_hand": "201383.00",
        "current_assets": "213032.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "185627.00",
        "total_assets_less_current_liabilities": "200627.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/07904324/accounts/2019-01-31",
        "made_up_date": "2019-01-31",
        "period_start": "2019-01-31",
        "period_end": "2019-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "45.00",
        "tangible_fixed_assets": null,
        "debtors": "11511.00",
        "cash_bank_in_hand": "193705.00",
        "current_assets": "205216.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "182243.00",
        "total_assets_less_current_liabilities": "202243.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2019.zip"
      },
      {
        "url": "/company/07904324/accounts/2018-01-31",
        "made_up_date": "2018-01-31",
        "period_start": "2018-01-31",
        "period_end": "2018-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "44.00",
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": "166713.00",
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "142966.00",
        "total_assets_less_current_liabilities": "167966.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2018.zip"
      },
      {
        "url": "/company/07904324/accounts/2017-01-31",
        "made_up_date": "2017-01-31",
        "period_start": "2017-01-31",
        "period_end": "2017-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": "44.00",
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": "124818.00",
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "100515.00",
        "total_assets_less_current_liabilities": "125515.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2017.zip"
      },
      {
        "url": "/company/07904324/accounts/2016-01-31",
        "made_up_date": "2016-01-31",
        "period_start": "2016-01-31",
        "period_end": "2016-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": "78757.00",
        "current_assets": null,
        "creditors_due_within_one_year": "17297.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "61460.00",
        "total_assets_less_current_liabilities": "86460.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "86458.00",
        "shareholder_funds": "86460.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2016.zip"
      },
      {
        "url": "/company/07904324/accounts/2015-01-31",
        "made_up_date": "2015-01-31",
        "period_start": "2015-01-31",
        "period_end": "2015-01-31",
        "entity_name": "Treforys Tiny Tots Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": "77946.00",
        "current_assets": null,
        "creditors_due_within_one_year": "28159.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "49787.00",
        "total_assets_less_current_liabilities": "74787.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "74785.00",
        "shareholder_funds": "74787.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2014-01-31",
        "filing_date": "2014-10-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07904324/accounts/2014-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07904324/filing-history/MzEwOTIyOTg3N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-01-31",
        "filing_date": "2013-09-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/07904324/accounts/2013-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07904324/filing-history/MzA4NTc4NTU3MWFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07904324/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-01-20",
    "last_made_up": "2026-01-06"
  },
  "officers": [
    {
      "name": "WEST, Emma Louise",
      "person_url": "/person/6522093",
      "role": "director",
      "appointed_on": "2024-12-09",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-29T10:45:11+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mrs Julie Pamela Trick",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2533252",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2017-01-10",
      "ceased_on": "2024-12-09",
      "nationality": "British",
      "country_of_residence": "Wales",
      "source": "snapshot"
    },
    {
      "name": "Treforys Tiny Tots Holdings Ltd",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "significant-influence-or-control"
      ],
      "notified_on": "2024-12-09",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T04:59:58.547413+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}