"CARTREF NI" LIMITED
02591631Social work activities without accommodation for the elderly and disabled
"CARTREF NI" LIMITED
Social work activities without accommodation for the elderly and disabled
Contact & Details
Contact
Registered Address
Goleufan 27 Chester Street St Asaph Denbighshire LL17 0RE Wales
Full company profile for "CARTREF NI" LIMITED (02591631), an active healthcare and wellbeing company based in St Asaph, Wales. Incorporated 14 Mar 1991. Social work activities without accommodation for the elderly and disabled. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£2.11M
Net Assets
£2.26M
Total Liabilities
£729.60k
Turnover
£5.55M
Employees
147
Debt Ratio
24%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 22 Mar Year End | 2024 23 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Brebner, Alison Anne | Director | British | Wales | 18 Apr 2005 | Active |
See all 41 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
Mary Patricia Bochenski
Ceased 6 Apr 2016
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Goleufan, 27 Chester Street, St Asaph (LL17 0RE) DENBIGHSHIRE | Freehold | £270,000 | 8 Jun 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Mar 2026 | Confirmation Statement | Confirmation statement made on 14 Mar 2026 with no updates | |
| 28 Oct 2025 | Accounts | Annual accounts made up to 22 Mar 2025 | |
| 3 Sept 2025 | Accounts | Annual accounts made up to 22 Mar 2026 | |
| 2 Sept 2025 | Accounts | Annual accounts made up to 23 Mar 2025 | |
| 14 Mar 2025 | Confirmation Statement | Confirmation statement made on 14 Mar 2025 with no updates |
Confirmation statement made on 14 Mar 2026 with no updates
Annual accounts made up to 22 Mar 2025
Annual accounts made up to 22 Mar 2026
Annual accounts made up to 23 Mar 2025
Confirmation statement made on 14 Mar 2025 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 14 Mar 2026 with no updates
3 months ago on 26 Mar 2026
Annual accounts made up to 22 Mar 2025
8 months ago on 28 Oct 2025
Annual accounts made up to 22 Mar 2026
10 months ago on 3 Sept 2025
Annual accounts made up to 23 Mar 2025
10 months ago on 2 Sept 2025
Confirmation statement made on 14 Mar 2025 with no updates
1 years ago on 14 Mar 2025