Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
TY Hafod Ltd
- Incorporated
- 6 October 2023 (3 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Danesbrook HouseCadoc PlaceCardiffCF5 2QN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15193513
Former controllers (2)
28 September 2026
Ceased Shweta Mehta — Owns 25–50% of shares
28 September 2026
Ceased Jayesh Mehta — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £62,495
- Cash
- £296,564
- Employees
- 35
- Debt Ratio
- 96%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,278,208 | £450 |
| Current Assets | £313,441 | £302,580 |
| Debtors | £16,877 | £2,640 |
| Cash | £296,564 | £299,940 |
| Creditors (< 1 year) | £131,498 | |
| Creditors (> 1 year) | £1,397,656 | £303,028 |
| Net Current Assets | £181,943 | £302,580 |
| Net Assets | £62,495 | £2 |
| Shareholder Funds | £62,495 | £2 |
Filings
Filing history not loaded yet. See it on Companies House
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