ABERDYFI VILLAGE STORES LTD

Active Banbury

Retail sale in non-specialised stores with food, beverages or tobacco predominating

3 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
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ABERDYFI VILLAGE STORES LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 2 Sept 2015 Active Banbury, United Kingdom 3 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-161K £5K 2024 year on year
Total assets £20K £299 2024 year on year
Total Liabilities £181K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Epwell Grounds Epwell Banbury Oxfordshire OX15 6HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABERDYFI VILLAGE STORES LTD (09757752), an active lifestyle and entertainment company based in Banbury, United Kingdom. Incorporated 2 Sept 2015. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£160.67k

Increased by £5.17k (+3%)

Total Liabilities

£180.98k

Decreased by £5.47k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

891%

Decreased by 14 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active
Status
Bart Wallace Dalla MuraDirectorBritishEngland632 Sept 2015Active
Louise Frances Dalla MuraDirectorBritishEngland622 Sept 2015Active

Shareholders

Shareholders (1)

Dallamura Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Louise Frances Dalla Mura

Ceased 1 Sept 2018

Ceased

Bart Wallace Dalla Mura

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

ABERDYFI VILLAGE STORES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023