Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Y Ffynhonnell Ltd
- Incorporated
- 16 July 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Suw Susan Margaret Charman-Anderson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Creech Castle Business CentreThe KeepTauntonTA1 2DX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2002
British
Born April 1971 (55)
Officer history (3 former)
27 October 2025
Resigned Charman, Brenda Margaret as Secretary
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
Appointed Charman, Brenda Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,951
- Cash
- £19,899
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,042 | £3,795 | £3,996 | £3,229 | £3,716 | £4,261 |
| Current Assets | £20,717 | £23,288 | £12,424 | £47,088 | £42,720 | £34,203 |
| Debtors | £818 | £809 | £2,325 | £18,528 | £13,409 | £8,487 |
| Cash | £19,899 | £22,479 | £10,099 | £28,560 | £29,311 | £25,716 |
| Creditors (< 1 year) | £14,808 | £17,811 | £15,808 | £18,941 | £18,658 | £6,684 |
| Net Current Assets | £5,909 | £5,477 | (£3,384) | £28,147 | £24,062 | £27,519 |
| Net Assets | £10,951 | £9,272 | £612 | £31,376 | £27,778 | £31,780 |
| Shareholder Funds | £10,951 | £9,272 | £612 | £31,376 | £27,778 | £31,780 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 19 March 2026 | Registered office address changed | |||
| 29 October 2025 | Termination of appointment of a secretary | |||
| 21 July 2025 | Confirmation statement with no updates | 16 July 2025 |
Some other companies at this address
Other companies in this industry
Sandhurst
Ashford
Bournemouth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →