Ty Hafan
Ty Hafan is an active company incorporated on 10 July 1995 with the registered office located in Penarth, South Glamorgan. Ty Hafan was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03077406
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
30 years
Incorporated 10 July 1995
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 May 2025 (7 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Alexander Pepper is a mutual person.
Active
Michael Patrick McGuire is a mutual person.
Active
James Alexander Pepper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£789K
Decreased by £520K (-40%)
Turnover
£10.4M
Increased by £676K (+7%)
Employees
191
Decreased by 3 (-2%)
Total Assets
£21.8M
Increased by £1.17M (+6%)
Total Liabilities
-£1.91M
Increased by £82K (+4%)
Net Assets
£19.89M
Increased by £1.09M (+6%)
Debt Ratio (%)
9%
Decreased by 0.1% (-1%)
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Repayment History
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