Talyllyn Holdings Limited
Talyllyn Holdings Limited is an active company incorporated on 3 October 1952 with the registered office located in Tywyn, Gwynedd. Talyllyn Holdings Limited was registered 72 years ago.
Status
Active
Active since incorporation
Company No
00511996
Private limited by guarantee without share capital
Age
72 years
Incorporated 3 October 1952
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Gareth Wynn Jones, Mr Daniel Haydn Withers Poulson, and 3 more are mutual people.
Active
Peter Mintoft is a mutual person.
Active
Peter Mintoft is a mutual person.
Active
Peter Mintoft is a mutual person.
Active
Peter Mintoft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £274.97K (-20%)
Turnover
£1.91M
Decreased by £328.66K (-15%)
Employees
41
Decreased by 3 (-7%)
Total Assets
£4.01M
Increased by £43.46K (+1%)
Total Liabilities
-£231.65K
Increased by £44.69K (+24%)
Net Assets
£3.77M
Decreased by £1.23K (-0%)
Debt Ratio (%)
6%
Increased by 1.06% (+23%)
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Repayment History
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