The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Whitfield, Rhian Margaret Eira
Born in December 1985Individual (3 offsprings)Officer2008-03-14 ~ nowOF - Director → CIF 0Mrs Rhian Margaret Eira Whitfield
Born in December 1985Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Wilson, Ffion Mair
Born in January 1978Individual (4 offsprings)Officer2008-03-14 ~ nowOF - Director → CIF 0Wilson, Ffion Mair
Individual (4 offsprings)Officer2008-03-14 ~ nowOF - Secretary → CIF 0Mrs Ffion Mair Wilson
Born in January 1978Individual (4 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Evans, Dafydd Joseph
Born in June 1981Individual (22 offsprings)Officer2008-03-14 ~ nowOF - Director → CIF 0Mr Dafydd Joseph Evans
Born in June 1981Individual (22 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
NI TRI LIMITED
Period: 2008-03-14 ~ now
Company number: 06534930
Registered name
NI TRI LIMITED - now
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
6,801,474 GBP2025-03-31
6,880,067 GBP2024-03-31
Fixed Assets
6,801,474 GBP2025-03-31
6,880,067 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
182,173 GBP2025-03-31
192,334 GBP2024-03-31
Cash at bank and in hand
165,880 GBP2025-03-31
100,649 GBP2024-03-31
Current Assets
358,553 GBP2025-03-31
303,483 GBP2024-03-31
Net Current Assets/Liabilities
-335,177 GBP2025-03-31
-437,837 GBP2024-03-31
Total Assets Less Current Liabilities
6,466,297 GBP2025-03-31
6,442,230 GBP2024-03-31
Net Assets/Liabilities
4,958,715 GBP2025-03-31
4,747,204 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,958,711 GBP2025-03-31
4,747,200 GBP2024-03-31
Equity
4,958,715 GBP2025-03-31
4,747,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,477,973 GBP2025-03-31
6,477,973 GBP2024-03-31
Plant and equipment
1,263,229 GBP2025-03-31
1,260,889 GBP2024-03-31
Vehicles
48,735 GBP2025-03-31
48,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,789,937.000000001 GBP2025-03-31
7,787,597.000000001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,592 GBP2025-03-31
863,947 GBP2024-03-31
Vehicles
44,871 GBP2025-03-31
43,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,463 GBP2025-03-31
907,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,645 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,477,973 GBP2025-03-31
6,477,973 GBP2024-03-31
Plant and equipment
319,637 GBP2025-03-31
396,942 GBP2024-03-31
Vehicles
3,864 GBP2025-03-31
5,152 GBP2024-03-31
Other types of inventories not specified separately
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,903 GBP2025-03-31
86,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,950 GBP2025-03-31
179,336 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,773 GBP2025-03-31
167,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,802 GBP2025-03-31
213,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,302 GBP2025-03-31
94,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,412,448 GBP2025-03-31
1,594,502 GBP2024-03-31
Net Deferred Tax Liability/Asset
95,134 GBP2025-03-31
100,524 GBP2024-03-31
- Registered number 06534930
NI TRI LIMITED
InfoGwesty'r Marine Hotel, Marine Terrace, Aberystwyth, Ceredigion SY23 2DAPRIVATE LIMITED COMPANY incorporated on 2008-03-14 (18 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-03-14CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.