Garrabost Trustees Limited

Active09758129 Private limited company
Incorporated
2 September 2015 (11 years)
Industry
Activities of patent and copyright agents; other legal activities n.e.c. (69109)
Owned by
Marian Linda Barnes
Ian Randall Mitchell
Accounts type
Micro entity
Region
Wales
Address
Wellfield House
Temple Street
Llandrindod Wells
LD1 5HG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2022
British
Born April 1958 (68)
Director · Appointed 30 September 2019
British
Born January 1951 (75)

Ownership 2 active

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

Individual · Notified 1 August 2024
Owns 25–50% of shares
British
Born April 1958 (68)
Ian Randall Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1947 (79)

Holdings 2

Companies where Garrabost Trustees Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
1 August 2024
Ceased Paul William Barnes — Owns 25–50% of shares
1 August 2024
Ceased Heather Elizabeth Richardson — Owns 25–50% of shares
30 September 2019
Ceased Marian Linda Barnes — Owns 25–50% of shares
30 September 2019
Ceased Timothy Richardson — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£70,759
Debt Ratio
22%
Current Ratio
4.6x

Trend

Net Assets
£0 £50k £100k 2019 2021 2022 2025 £49,162 £42,597 £39,612 £70,759
Balance sheet detail
202520242023202220212019
Fixed Assets£1,501£1,877£2,346£2,931£2,617£2,230
Current Assets£88,793£88,441£68,699£56,652£55,819£62,592
Creditors (< 1 year)£19,250£30,063£20,114£23,660£16,462£16,418
Net Current Assets£69,543£37,268£40,477£48,556
Net Assets£70,759£39,612£42,597£49,162
Shareholder Funds£70,759£59,899£55,517£39,612£42,597£49,162

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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