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Ty-Ffynnon Forge Limited

Ty-Ffynnon Forge Limited is an active company incorporated on 21 January 2004 with the registered office located in Cardiff, Gwent. Ty-Ffynnon Forge Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05022255
Private limited company
Age
21 years
Incorporated 21 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Ty-Ffynnon Forge Limited
Contact
Address
Ty-Ffynnon Forge, Ty-Ffynnon St. Mellons Road
Marshfield
Cardiff
CF3 2TX
Wales
Same address for the past 6 years
Telephone
01633680457
Email
Available in Endole App
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Giancarlo Pesticcio
Director • Secretary • PSC • Businessman • British • Lives in Wales • Born in Mar 1947
Mrs Marian Pesticcio
Director • Secretary • British • Lives in UK • Born in Oct 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£96.12K
Decreased by £146.15K (-60%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£597.09K
Decreased by £2.37K (-0%)
Total Liabilities
-£501.19K
Increased by £13.24K (+3%)
Net Assets
£95.9K
Decreased by £15.61K (-14%)
Debt Ratio (%)
84%
Increased by 2.54% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Full Accounts Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 23 Mar 2021
Micro Accounts Submitted
4 Years Ago on 7 Oct 2020
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 5 Oct 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 20 Oct 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 25 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Confirmation statement made on 21 January 2021 with no updates
Submitted on 23 Mar 2021
Micro company accounts made up to 31 January 2020
Submitted on 7 Oct 2020
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Repayment History
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