TAFARNAU CYMRU CYF

Active Woodchester

Public houses and bars

0 employees website.com
Public houses and bars
T

TAFARNAU CYMRU CYF

Public houses and bars

Founded 22 Aug 2001 Active Woodchester, England 0 employees website.com
Public houses and bars

Previous Company Names

KTS SHELF 1004 LIMITED 22 Aug 2001 — 27 Sept 2001
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £-181 £0 2024 year on year
Total assets £0
Total Liabilities £181 £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Brewhouse & Kitchen Ltd C/O Tba Solutions Ltd, The Old Mill House Merretts Mills Industrial Centre Woodchester Stroud Glos GL5 5EX England

Full company profile for TAFARNAU CYMRU CYF (04274675), an active company based in Woodchester, England. Incorporated 22 Aug 2001. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Sept → 28 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£181.00

Total Liabilities

£181.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kristian GumbrellDirectorBritishEngland5919 Jul 2017Active

Shareholders

Shareholders (1)

Brewhouse & Kitchen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ifan Gareth Huws

Ceased 19 Jul 2017

Ceased

David Philip Snook

Ceased 19 Jul 2017

Ceased

Group Structure

Group Structure

TAFARNAU CYMRU CYF Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersChange to director Mr Simon James Bunn on 18 Feb 2026
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
31 Jul 2025Persons With Significant ControlChange to Brewhouse & Kitchen Limited as a person with significant control on 7 Jan 2025
31 Jul 2025OfficersChange to director Ian Seath Lishman on 7 Jan 2025
31 Jul 2025OfficersChange to director Mr Kristian Gumbrell on 7 Jan 2025
19 Feb 2026 Officers

Change to director Mr Simon James Bunn on 18 Feb 2026

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

31 Jul 2025 Persons With Significant Control

Change to Brewhouse & Kitchen Limited as a person with significant control on 7 Jan 2025

31 Jul 2025 Officers

Change to director Ian Seath Lishman on 7 Jan 2025

31 Jul 2025 Officers

Change to director Mr Kristian Gumbrell on 7 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Simon James Bunn on 18 Feb 2026

3 months ago on 19 Feb 2026

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Change to Brewhouse & Kitchen Limited as a person with significant control on 7 Jan 2025

10 months ago on 31 Jul 2025

Change to director Ian Seath Lishman on 7 Jan 2025

10 months ago on 31 Jul 2025

Change to director Mr Kristian Gumbrell on 7 Jan 2025

10 months ago on 31 Jul 2025