Tredamega Limited
02761583 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-11-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-08-31 in 448 days
- Confirmation statement
- last made up 2025-11-03 · next due 2026-11-17
Registered office
Unit 20Waterfall Lane Trading Estate
Cradley Heath
West Midlands
B64 6pu
Peer comparison
Compared against 19 UK companies in SIC 31090 (Manufacture of other furniture) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,783,147
↑4.5%
|
£1,706,265
↓5.2%
|
£1,800,753
↓2.5%
|
£1,846,324
↑24.7%
|
£1,481,170
|
| Cash |
£33,784
↓85.4%
|
£232,137
|
£0
↓100.0%
|
£181,055
↓46.7%
|
£339,753
|
| Debtors |
£1,478,952
↑19.9%
|
£1,233,216
↓22.9%
|
£1,600,096
↑7.0%
|
£1,494,770
↑53.2%
|
£975,430
|
| Net current assets |
£320,021
↑41.2%
|
£226,574
↓45.1%
|
£412,977
↑5.2%
|
£392,570
↓5.2%
|
£414,117
|
| Net assets |
£1,484,181
↑23.4%
|
£1,202,509
↑5.8%
|
£1,136,892
↑37.8%
|
£824,883
↑6.7%
|
£773,148
|
| Equity |
£1,484,181
↑23.4%
|
£1,202,509
↑5.8%
|
£1,136,892
↑37.8%
|
£824,883
↑6.7%
|
£773,148
|
| Other | |||||
| Average employees |
69
↑4.5%
|
66
↑8.2%
|
61
↑17.3%
|
52
↑18.2%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Hall, William John · Director appointed 2009-03-11
- Hall, Kathleen · Director appointed 1993-10-04
- Hall, Michael William · Director appointed 1993-10-04 resigned 2016-10-29
- Mackenzie, Patricia Jane · Nominee Director appointed 1992-11-03 resigned 1993-10-04
- Copsey, Peter Bernard · Nominee Director appointed 1992-11-03 resigned 1993-10-04
People with significant control (2)
-
Mrs Kathleen Hall Ceased 2017-08-29Individual Psc · British · resident in United Kingdom · born 9/1949 · notified 2016-11-03Voting rights 75 to 100 percent
-
Vanity Hall Limited ActiveCorporate Entity Psc · notified 2017-08-29Ownership of shares 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2022-05-05
-
Held by Lloyds Bank PLCCreated 2018-05-01 · satisfied 2020-07-10None.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 1999-11-01 · satisfied 2021-09-27Freehold property k/a unit 6 powke lane estate rowley regis t/n WM294223. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 1999-10-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-12 Total-exemption-full accounts AA Accounts
- 2025-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-16 Total-exemption-full accounts AA Accounts
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-04 Total-exemption-full accounts AA Accounts
- 2023-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-23 Total-exemption-full accounts AA Accounts
- 2022-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-04-28 Total-exemption-full accounts AA Accounts
- 2021-12-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-27 Mortgage satisfy charge full MR04 Mortgage
- 2021-04-29 Total-exemption-full accounts AA Accounts
- 2020-11-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-10 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register