Felin Talgarth Mill Limited
Felin Talgarth Mill Limited is an active company incorporated on 14 June 2010 with the registered office located in Brecon, Powys. Felin Talgarth Mill Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07283824
Private limited by guarantee without share capital
Age
15 years
Incorporated 14 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (7 months remaining)
Last change occurred 8 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£21.36K
Increased by £13.73K (+180%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£334.57K
Decreased by £15.28K (-4%)
Total Liabilities
-£343.05K
Decreased by £10.67K (-3%)
Net Assets
-£8.48K
Decreased by £4.61K (+119%)
Debt Ratio (%)
103%
Increased by 1.43% (+1%)
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Repayment History
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