Taff Limited

Active08218494 Private limited company
Incorporated
18 September 2012 (14 years)
Industry
Real estate agencies (68310)
Owned by
David Andrew Matthews
Accounts type
Micro entity
Region
Wales
Address
73 Pen-Y-Wain Road
Roath Park
Cardiff
CF24 4GG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2012
Welsh
Born June 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 September 2016
Owns 75–100% of shares
Welsh
Born June 1966 (60)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£328)
Employees
5
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£3,550) £6,607 £19,689 £29,725 £7,089 £11,275 (£328)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£172,544£174,325£176,594£179,725£97,051£65,040£1,351
Current Assets£208,774£54,325£20,996£22,261£13,248£28,459£8,260
Creditors (< 1 year)£184,012£202,187£167,648£142,134£52,642£46,262£12,531
Creditors (> 1 year)£197,634£13,888£21,593£29,497£37,338£40,000
Net Current Assets£24,762(£147,862)(£146,652)(£119,873)(£39,394)(£17,803)(£4,271)
Net Assets(£328)£11,275£7,089£29,725£19,689£6,607(£3,550)
Shareholder Funds(£328)£11,275£7,089£29,725£19,689£6,607(£3,550)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates10 September 2026
30 June 2026Micro company accounts30 September 2025
23 September 2025Registration of a charge
23 September 2025Registration of a charge
18 September 2025Confirmation statement with no updates10 September 2025
Show all recent filings

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