Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Dyfi Timber Company Ltd
- Incorporated
- 31 January 2008 (18 years)
- Previously known as
- Esgair Timber Company Limited (until 30 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Sawmilling and planing of wood (16100)
- Owned by
- Accounts type
- Total exemption full
- Address
- Cefn UchafLlanrhaeadr Ym MochnantOswestrySY10 0DT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Director · Appointed 28 June 2019
British
Born February 1985 (41)
British
Born December 1987 (38)
Brown, Daniel Patrick
Director · Appointed 28 June 2019
British
Born May 1981 (45)
Officer history (3 former)
28 June 2019
28 June 2019
28 June 2019
28 June 2019
Appointed Brown, Daniel Patrick as Director
28 June 2019
28 June 2019
28 June 2019
31 January 2008
31 January 2008
31 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11557966
Former controllers (1)
28 June 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dyfi Bike Park Limited Owns 75–100% of shares
Dyfi Timber Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£86,423)
- Cash
- £253
- Profit
- (£27,507)
- Employees
- 4
- Debt Ratio
- 114%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,086 | £535,465 | £703,238 | £737,438 | £836,189 | £829,497 |
| Current Assets | £100,870 | £106,066 | £79,095 | £95,387 | £111,259 | £145,989 |
| Debtors | £100,617 | £100,296 | £73,921 | £71,215 | £89,249 | £99,159 |
| Cash | £253 | £770 | £174 | £7,172 | £15,439 | £1,830 |
| Creditors (< 1 year) | £710,379 | £691,771 | £727,667 | £740,702 | £757,424 | £705,247 |
| Creditors (> 1 year) | £8,677 | £15,278 | £22,091 | £28,944 | ||
| Net Current Assets | (£609,509) | (£585,705) | (£648,572) | (£645,315) | (£646,165) | (£559,258) |
| Net Assets | (£86,423) | (£58,917) | £39,388 | £70,032 | £161,080 | £270,239 |
| Shareholder Funds | (£86,423) | (£58,917) | £39,388 | £70,032 | £161,080 | £270,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Enniskillen
Cradley Heath Warley
Chichester
Gateshead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →