Company Overview
Tafarnau Cymru Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 August 2001, so this is a well established company. Tafarnau Cymru Cyf has been in business for 24 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Brewhouse & Kitchen Ltd C/O Tba Solutions Ltd, The Old Mill House, Merretts Mills Industrial Centre, Woodchester, Stroud Glos, GL5 5EX
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Companies House Data
Company NameTAFARNAU CYMRU CYF
Company Number04274675
Registered Office AddressBrewhouse & Kitchen Ltd C/O Tba Solutions Ltd, The Old Mill House
 Merretts Mills Industrial Centre
 GL5 5EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Simon Bunn - Director
(British, 61 years old, born November 1965)
Appointed 19 July 2017
 Active
Kristian Gumbrell - Director
(British, 59 years old, born May 1967)
Appointed 19 July 2017
 Active
Ian Lishman - Director
(British, 47 years old, born July 1979)
Appointed 19 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bunn
BLACK CRAB LTD
BREWHOUSE & KITCHEN LIMITED
BREWHOUSE BREWING CO LTD
COMPORTAMENTO LIMITED
HOT COPPER PUB COMPANY LIMITED
Kristian Gumbrell
BREWHOUSE & KITCHEN LIMITED
BREWHOUSE BREWING CO LTD
CF & D DIRECTORS AND EMPLOYEE BENEFIT LLP
COBBS FARM CO. LIMITED
CONVIVIAL LONDON PUBS PLC
COUNTRY FOOD & DINING (2) LIMITED
COUNTRY FOOD & DINING (3) LIMITED
COUNTRY FOOD & DINING (5) LIMITED
ECLIPSE BUSINESS & MANAGEMENT SERVICES LIMITED
GREEN FIELDS FARM SHOP LIMITED
HOPE PLACE DORSET CIC
HOT COPPER PUB COMPANY LIMITED
POOLE BID LTD
SILVER STREET INNS LIMITED
THE CLOSE IMPERIAL PUB COMPANY 2 PLC
THE CLOSE IMPERIAL PUB COMPANY PLC
THE PEARL PUB COMPANY LIMITED
VICTORY COURT TENANTS ASSOCIATION LIMITED
Ian Lishman
FOUR EIGHT FIFTEEN LTD
WARM HEARTH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 24-Sep-2022 24-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 181 181 181
Working Cap -181 -181 -181
Total Assets Less Current Liabilities -181 -181 -181
Long-term Liabilities 0 0 0
Net Assets -181 -181 -181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -181 -181 -181
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 24-Sep-2022 24-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 24-Sep-2022 24-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 24-Sep-2022 24-Sep-2021
Assets 0 0 0
Debt 181 181 181
Net Assets/Debt -181 -181 -181
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MAYNARD ENGINES LIMITED
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Document Filings
Director's details changed for Mr Simon James Bunn on 18 February 2026
Confirmation statement made on 11 August 2025 with no updates
Director's details changed for Mr Kristian Gumbrell on 7 January 2025
Director's details changed for Ian Seath Lishman on 7 January 2025
Change of details for Brewhouse & Kitchen Limited as a person with significant control on 7 January 2025
Registered office address changed from Brewhouse and Kitchen Office Above the Brewpub 2a Corsica Street London N5 1JJ to Brewhouse & Kitchen Ltd C/O Tba Solutions Ltd, the Old Mill House Merretts Mills Industrial Centre Woodchester Stroud Glos GL5 5EX on 7 January 2025
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 11 August 2022 with no updates
Director's details changed for Mr Simon James Bunn on 10 August 2022
Director's details changed for Ian Seath Lishman on 19 July 2017
Confirmation statement made on 11 August 2021 with no updates
Director's details changed for Ian Seath Lishman on 27 August 2020
Director's details changed for Mr Simon James Bunn on 15 October 2020
Director's details changed for Ian Seath Lishman on 27 August 2020
Confirmation statement made on 11 August 2020 with no updates
Confirmation statement made on 11 August 2019 with updates
Confirmation statement made on 11 August 2018 with updates
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