Y Ffynhonnell Ltd
Y Ffynhonnell Ltd is an active company incorporated on 16 July 2002 with the registered office located in Taunton, Somerset. Y Ffynhonnell Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04486909
Private limited company
Age
23 years
Incorporated 16 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.9K
Decreased by £2.58K (-11%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£25.76K
Decreased by £1.32K (-5%)
Total Liabilities
-£14.81K
Decreased by £3K (-17%)
Net Assets
£10.95K
Increased by £1.68K (+18%)
Debt Ratio (%)
57%
Decreased by 8.28% (-13%)
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Repayment History
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