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 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthea Elizabeth Joy McIntyre is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Michael Andrew Timmis is a mutual person.
Active
Brands
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£413.14K
Decreased by £283.88K (-41%)
Turnover
£1.56M
Decreased by £457.09K (-23%)
Employees
34
Increased by 6 (+21%)
Total Assets
£1.07M
Decreased by £242.14K (-18%)
Total Liabilities
-£350.93K
Increased by £93.57K (+36%)
Net Assets
£722.69K
Decreased by £335.71K (-32%)
Debt Ratio (%)
33%
Increased by 13.13% (+67%)
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Repayment History
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