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The Wye And USK Foundation

The Wye And USK Foundation is an active company incorporated on 2 April 1997 with the registered office located in Brecon, Powys. The Wye And USK Foundation was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03343965
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 2 April 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
The Right Bank The Square
Talgarth
Brecon
LD3 0BW
Wales
Same address for the past 8 years
Telephone
01874712074
Email
Available in Endole App
People
Officers
16
Shareholders
-
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in Wales • Born in Nov 1964
Director • Farmer • British • Lives in UK • Born in Apr 1961
Director • Farmer • British • Lives in UK • Born in Jul 1977
Director • Farmer • British • Lives in UK • Born in Jan 1950
Director • British • Lives in England • Born in Feb 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
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Whitehaven Trust Limited
Anthea Elizabeth Joy McIntyre is a mutual person.
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Michael Andrew Timmis is a mutual person.
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Forest Sawmills (Property) Limited
Michael Andrew Timmis is a mutual person.
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Primopak Produce Containers Limited
Michael Andrew Timmis is a mutual person.
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Forest Garden Limited
Michael Andrew Timmis is a mutual person.
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The Original Posh Shed Company Limited
Michael Andrew Timmis is a mutual person.
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FG Investments Limited
Michael Andrew Timmis is a mutual person.
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Brands
The Wye & Usk Foundation
The Wye & Usk Foundation is a charity focused on improving the ecology, habitat, and water quality of the Wye and Usk rivers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£697.03K
Decreased by £107K (-13%)
Turnover
£2.02M
Increased by £1.77K (0%)
Employees
28
Decreased by 1 (-3%)
Total Assets
£1.32M
Decreased by £96.89K (-7%)
Total Liabilities
-£257.36K
Decreased by £148.04K (-37%)
Net Assets
£1.06M
Increased by £51.16K (+5%)
Debt Ratio (%)
20%
Decreased by 9.14% (-32%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Miss Anthea Elizabeth Joy Mcintyre Appointed
5 Months Ago on 21 Mar 2025
Rupert Timothy Guy Edwards Resigned
5 Months Ago on 21 Mar 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Michael Andrew Timmis Resigned
1 Year 1 Month Ago on 12 Jul 2024
William Arthur Bullough Resigned
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Helen Natalie Harrison Resigned
1 Year 5 Months Ago on 25 Mar 2024
Mr Andrew John Pyle Appointed
1 Year 9 Months Ago on 24 Nov 2023
Christopher Morley Resigned
1 Year 9 Months Ago on 24 Nov 2023
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Documents
Appointment of Miss Anthea Elizabeth Joy Mcintyre as a director on 21 March 2025
Submitted on 29 Jul 2025
Termination of appointment of Rupert Timothy Guy Edwards as a director on 21 March 2025
Submitted on 30 Jun 2025
Confirmation statement made on 17 June 2025 with no updates
Submitted on 30 Jun 2025
Termination of appointment of William Arthur Bullough as a director on 27 June 2024
Submitted on 27 Nov 2024
Termination of appointment of Michael Andrew Timmis as a director on 12 July 2024
Submitted on 27 Nov 2024
Termination of appointment of Helen Natalie Harrison as a director on 25 March 2024
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Nov 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 26 Jun 2024
Appointment of Mr Andrew John Pyle as a director on 24 November 2023
Submitted on 11 Jan 2024
Appointment of Mr Matthew James Newsum Taylor as a director on 24 November 2023
Submitted on 19 Dec 2023
Repayment History
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