Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Trallwm Forest Cottages Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Harri Paul PhillipsMary Emily Victoria Phillips
- Owned by
- Mary Emily Victoria PhillipsHarri Paul Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 15 Garth RoadBuilth WellsLD2 3AR
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Harri Paul
Director · Appointed 5 December 2023
British
Born February 1987 (39)
Phillips, Mary Emily Victoria
Secretary · Appointed 1 April 2022
Phillips, Mary Emily Victoria
Director · Appointed 1 April 2022
British
Born February 1987 (39)
Officer history (5 former)
5 December 2023
Appointed Phillips, Harri Paul as Director
1 April 2022
Appointed Phillips, Mary Emily Victoria as Secretary
1 April 2022
Appointed Phillips, Mary Emily Victoria as Director
1 April 2022
Resigned Johnson, Joscelyn Anthony George as Director
1 April 2022
1 April 2022
29 July 2003
29 July 2003
29 July 2003
29 July 2003
29 July 2003
29 July 2003
Appointed Johnson, Joscelyn Anthony George as Director
29 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Emily Victoria Phillips
Individual · Notified 5 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Harri Paul Phillips
Individual · Notified 5 December 2023
Owns 25–50% of shares
British
Born February 1987 (39)
Former controllers (2)
1 April 2022
Ceased Jocelyn Anthony George Johnson — Owns 25–50% of shares
1 April 2022
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £79,964
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,333 | £45,714 | £45,857 | £50,192 | £65,225 | £49,631 |
| Current Assets | £63,783 | £62,721 | £88,415 | £108,387 | £73,996 | £19,757 |
| Creditors (< 1 year) | £17,061 | £12,722 | £14,709 | £23,568 | £20,165 | £24,929 |
| Creditors (> 1 year) | £14,091 | £21,215 | £28,164 | £34,930 | £35,486 | £0 |
| Net Current Assets | £46,722 | £49,999 | £73,706 | £84,819 | £53,831 | (£5,172) |
| Net Assets | £79,964 | £74,498 | £91,399 | £100,081 | £83,570 | £44,459 |
| Shareholder Funds | £79,964 | £74,498 | £91,399 | £100,081 | £83,570 | £44,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Other filing | |||
| 29 December 2025 | Replacement filing for the appointment of a director | |||
| 29 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 December 2024 | Confirmation statement with updates | 5 December 2024 |
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