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GOLEUFAN 27 CHESTER STREET, ST ASAPH, DENBIGHSHIRE, LL17 0RE
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"CARTREF NI" LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
14 March 1991
88100 Social work activities without accommodation for the elderly and disabled - Social work activities without accommodation for the elderly and disabled
Available to 24 Oct 2025. Next accounts due by 21 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Susan Anne Ridings | Director | ||
| Mrs Valerie Hawker | Director | ||
| Mr Gavin Robert Coates | Director | ||
| Mrs Helen Jane Brown | Director | ||
| Mrs Mary Patricia Bochenski | Director | ||
| Mr Mark Ian Roberts | Director | ||
| Ms Alison Anne Brebner | Director | ||
| Ms Alison Anne Brebner | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,105,912.00 | £2,088,565.00 | £1,953,862.00 | £1,391,486.00 | £1,245,199.00 |
| Net Worth | £2,260,282.00 | £2,130,702.00 | £2,052,827.00 | £1,888,917.00 | £1,724,541.00 |
| Total Current Liabilities | £728,388.00 | £814,714.00 | £668,466.00 | £472,451.00 | £426,220.00 |
| Total Current Assets | £2,536,734.00 | £2,478,468.00 | £2,271,813.00 | £1,901,862.00 | £1,679,847.00 |
Frequently Asked Questions about "CARTREF NI" LIMITED
Detailed answers about "CARTREF NI" LIMITED, including incorporation, status, business activity, and accounts information.
When was "CARTREF NI" LIMITED founded?
"CARTREF NI" LIMITED was officially incorporated on 14 March 1991 and is registered under company number 02591631. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is "CARTREF NI" LIMITED?
Private Ltd By Guarantee w/o Share Cap. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of "CARTREF NI" LIMITED?
"CARTREF NI" LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does "CARTREF NI" LIMITED do?
"CARTREF NI" LIMITED operates in the following sector: 88100 Social work activities without accommodation for the elderly and disabled - Social work activities without accommodation for the elderly and disabled . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is "CARTREF NI" LIMITED's registered address?
The registered office address of "CARTREF NI" LIMITED is 27, Chester Street Street, St. Asaph, Denbighshire, LL17 0RE. This is the official address filed with Companies House for legal and statutory correspondence.
Is "CARTREF NI" LIMITED financially stable?
Based on the latest accounts up to 24 Oct 2025, "CARTREF NI" LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 21 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.