Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Tyn Y TWR Tavern Limited
- Incorporated
- 9 May 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Peter GrahamSharon Gail Graham
- Owned by
- James GrahamSharon Gail Graham
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Tyn Y Twr TavernBaglanPort TalbotSA12 8YB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Graham, Sharon Gail
Secretary · Appointed 1 March 2021
Graham, James Peter
Director · Appointed 1 March 2021
British
Born September 1975 (51)
Graham, Sharon Gail
Director · Appointed 1 March 2021
British
Born March 1978 (48)
Officer history (5 former)
1 March 2021
Appointed Graham, Sharon Gail as Secretary
1 March 2021
Appointed Graham, James Peter as Director
1 March 2021
Appointed Graham, Sharon Gail as Director
1 March 2021
Resigned Nicholls, Roger as Director
1 March 2021
1 March 2021
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
9 May 2003
Appointed Nicholls, Roger as Director
9 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Graham
Individual · Notified 15 July 2021
Owns 25–50% of shares
British
Born September 1975 (51)
Sharon Gail Graham
Individual · Notified 15 July 2021
Owns 25–50% of shares
British
Born March 1978 (48)
Former controllers (2)
15 July 2021
Ceased Roger Nicholls — Owns 25–50% of shares
15 July 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,659
- Employees
- 18
- Debt Ratio
- 98%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,367 | £60,661 | £67,304 | £61,653 | £5,514 |
| Current Assets | £88,054 | £67,419 | £59,184 | £88,019 | £56,296 |
| Debtors | £17,446 | £4,160 | |||
| Cash | £57,406 | £50,167 | |||
| Creditors (< 1 year) | £31,273 | £32,744 | £88,018 | £97,271 | £9,446 |
| Creditors (> 1 year) | £120,000 | £80,000 | £49,502 | ||
| Net Current Assets | £57,292 | £34,675 | (£28,834) | (£9,252) | £46,850 |
| Net Assets | £3,659 | £15,336 | £2,116 | £51,581 | |
| Shareholder Funds | £3,659 | £15,336 | £38,470 | £2,116 | £51,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 May 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 25 September 2025 | Micro company accounts | 31 May 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 26 September 2024 | Micro company accounts | 31 May 2024 |
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