Company Information & Financial DataTrecatti (Dowlais) Charitable Trust

Registered address:
15  Market Street
Dowlais
 Merthyr Tydfil
 Mid Glamorgan
 CF48 3HL
Status Active
Date Registered 24 Apr 2007
Company Number 06225422
Company Type N/A
Nature of Business To Support Community Activities And Other Organisations For Thier Public Benefit Through A Program Of Project Related Grants. A Registered Charity, Limited By Guarantee. T/O = Total Income & Endowments.
Classification Business Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 21 Jan 2019
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 08 Apr 2024
Previous Date Appointed Date Resigned
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007 01 Oct 2018
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007 18 Aug 2023
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007 26 Nov 2018
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007 15 Oct 2018
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 24 Apr 2007 30 Apr 2012
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 17 Nov 2023 17 Nov 2023
Reveal name
Merthyr Tydfil, Mid Glamorgan, CF48
 17 Nov 2023 17 Nov 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

24 April 2024

Next annual return due

22 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £19,720£17,671£1£3£77,196
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £-7,816£2,356£-818£-9,620£74,023
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £28,541£30,897£30,079£20,459£94,428
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £28,541£30,897£30,079£20,459£94,428
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £630£630£630£630£576
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £27,911£30,267£29,449£19,829£93,852
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £630£630£630£630£576
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £27,911£30,267£29,449£19,829£93,852
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £28,541£30,897£30,079£20,459£51,605
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £27,911£30,267£29,449£19,829£93,852
Source: Companies House
Key: N/A = Not Available