TYLORSTOWN WELFARE HALL LIMITED

08339362
Active Ferndale
3 employees website.com
Lifestyle and entertainment
T

TYLORSTOWN WELFARE HALL LIMITED

08339362
Founded 21 Dec 2012 Active Ferndale, United Kingdom 3 employees website.com
Lifestyle and entertainment
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Sept 2026 3 months remaining
Net assets £31K £32K 2024 year on year
Total assets £71K £1K 2024 year on year
Total Liabilities £40K £31K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tylorstown Welfare Hall & Institute East Road Tylorstown Ferndale Rhondda Cynon Taff CF43 3DA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TYLORSTOWN WELFARE HALL LIMITED (08339362), an active lifestyle and entertainment company based in Ferndale, United Kingdom. Incorporated 21 Dec 2012. 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 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.32k

Increased by £8.39k (+142%)

Net Assets

£31.13k

Decreased by £32.37k (-51%)

Total Liabilities

£39.67k

Increased by £31.30k (+374%)

Turnover

£232.56k

Increased by £123.59k (+113%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

56%

Increased by 44 (+367%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
William John RichardsDirectorWelshWales801 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Welfare Hall And Institute Tylorstown, East Road, Tylorstown, Ferndale (CF43 3DA) RHONDDA CYNON TAFF
Freehold-30 May 2025
The Welfare Hall And Institute Tylorstown, East Road, Tylorstown, Ferndale (CF43 3DA)
Freehold
Added 30 May 2025
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
13 Aug 2025OfficersChange to director Mr Ashar Smith on 13 Aug 2025
30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

13 Aug 2025 Officers

Change to director Mr Ashar Smith on 13 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Jan 2026

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Change to director Mr Ashar Smith on 13 Aug 2025

10 months ago on 13 Aug 2025