Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Talbot Tregaron Cyfyngedig
- Incorporated
- 11 February 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Dafydd Wyn Watkin
- Owned by
- Dafydd Wyn Watkin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Y TalbotThe SquareTregaronSY25 6JL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Watkin, Dafydd Wyn
Director · Appointed 11 February 2010
British
Born April 1978 (48)
Officer history (5 former)
12 June 2023
12 June 2023
2 April 2012
30 November 2011
Resigned Batt, Tracy Anne as Director
8 April 2011
Resigned Rees, Shan Louise as Director
29 October 2010
29 October 2010
11 February 2010
Appointed Watkin, Dafydd Wyn as Director
11 February 2010
Appointed Rees, Shan Louise as Director
11 February 2010
Appointed Batt, Tracy Anne as Director
11 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dafydd Wyn Watkin
Individual · Notified 12 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (2)
12 June 2023
12 June 2023
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,471,131
- Cash
- £147
- Employees
- 32
- Debt Ratio
- 6%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,523,970 | £1,526,965 | £1,530,806 | £1,530,117 | £1,530,752 | £1,538,263 | £1,552,178 |
| Current Assets | £47,314 | £46,609 | £51,054 | £94,405 | £144,827 | £137,362 | |
| Debtors | £34,566 | £38,960 | £35,900 | £39,013 | £78,039 | £74,483 | £87,302 |
| Cash | £147 | £69 | £7,292 | £43,930 | £56,912 | £58,165 | £51,108 |
| Creditors (< 1 year) | £79,443 | £106,071 | £144,798 | £209,531 | £212,188 | £155,073 | £224,520 |
| Creditors (> 1 year) | £20,710 | £0 | £19,992 | £42,519 | £68,894 | £150,158 | £102,984 |
| Net Current Assets | (£32,129) | (£59,462) | (£93,744) | (£115,126) | (£67,361) | (£17,711) | (£72,462) |
| Net Assets | £1,471,131 | £1,467,503 | £1,417,070 | £1,372,472 | £1,394,497 | £1,370,394 | £1,376,732 |
| Shareholder Funds | £1,471,131 | £1,467,503 | £1,417,070 | £1,372,472 | £1,394,497 | £1,370,394 | £1,376,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 7 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 11 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 29 February 2024 |
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