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 73 years ago.
Status
Active
Active since incorporation
Company No
00511996
Private limited by guarantee without share capital
Age
73 years
Incorporated 3 October 1952
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Graeme Ventry, Keith Francis Meikle Hayes, 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 (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.36M
Increased by £278.41K (+26%)
Turnover
£2.51M
Increased by £603.36K (+32%)
Employees
44
Increased by 3 (+7%)
Total Assets
£4.31M
Increased by £302.92K (+8%)
Total Liabilities
-£99.94K
Decreased by £131.71K (-57%)
Net Assets
£4.21M
Increased by £434.62K (+12%)
Debt Ratio (%)
2%
Decreased by 3.46% (-60%)
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Repayment History
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