Company Overview
Felin Talgarth Mill Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 June 2010, so this is a well established company. Felin Talgarth Mill Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mill The Square, Talgarth, Brecon, Powys, LD3 0BW
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Companies House Data
Company NameFELIN TALGARTH MILL LIMITED
Company Number07283824
Registered Office AddressThe Mill The Square
 Talgarth
 LD3 0BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Peter Rowson - Director
(British, 78 years old, born May 1948)
Appointed 24 April 2024
 Active
Sarah Walter - Director
(British, 61 years old, born January 1965)
Appointed 19 September 2025
 Active
Sara Woodford - Director
(British, 60 years old, born January 1966)
Appointed 20 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Rowson
FELIN TALGARTH MILL TRADING LIMITED
GIN RIOT LIMITED
GWERNYFED RFC LIMITED
PEAKDECK LIMITED
Sarah Walter
No companies found
Sara Woodford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 371,010 371,010 400,026
Current Assets 8,526 8,526 23,363
Creditors Due Within One Year 38,090 38,090 34,719
Working Cap -29,564 -29,564 -11,356
Total Assets Less Current Liabilities 341,446 341,446 388,670
Long-term Liabilities 341,992 341,992 377,858
Net Assets -546 -546 10,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -546 -546 10,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 94.5%
Stocks Inventory - - -
Debtors 0.8% 0.8% 3.7%
Cash Bank In Hand 1.4% 1.4% 1.8%
Current Assets 2.2% 2.2% 5.5%
Creditors Due Within One Year 10.0% 10.0% 8.2%
Net Current Assets Liabilities -7.8% -7.8% -2.7%
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 -0.1% -0.1% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 379,536 379,536 423,389
Debt 380,082 380,082 412,577
Net Assets/Debt -546 -546 10,812

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around LD3 0BW
THE BAKERS’ TABLE T/A BY THE RIVER CIC
Lower Panteg Pengenffordd, Talgarth, Brecon, LD3 0BW
AFONYDD CYMRU CYFYNGEDIG
THE RIGHT BANK THE SQUARE, TALGARTH, BRECON, LD3 0BW
THE WYE AND USK FOUNDATION
THE RIGHT BANK THE SQUARE, TALGARTH, BRECON, LD3 0BW
FELIN TALGARTH MILL TRADING LIMITED
The Mill The Square, Talgarth, Brecon, Powys, LD3 0BW
Document Filings
Appointment of Sara Elizabeth Woodford as a director on 20 January 2026
Termination of appointment of Owen Gwyn Sheers as a director on 4 December 2025
Termination of appointment of Antonia Bolingbroke-Kent as a director on 19 September 2025
Appointment of Mrs Sarah Walter as a director on 19 September 2025
Termination of appointment of Alex Benfield as a director on 15 September 2025
Confirmation statement made on 14 June 2025 with no updates
Termination of appointment of Heloise Trott as a director on 15 June 2025
Confirmation statement made on 14 June 2024 with no updates
Appointment of Mr Owen Gwyn Sheers as a director on 7 May 2024
Appointment of Mr Peter Arthur Rowson as a director on 24 April 2024
Termination of appointment of Gerald Lloyd Richards as a director on 22 April 2024
Termination of appointment of Michael Gerard Goode as a director on 31 March 2024
Appointment of Mrs Antonia Bolingbroke-Kent as a director on 28 March 2024
Appointment of Mr Alex Benfield as a director on 28 March 2024
Appointment of Ms Heloise Trott as a director on 28 March 2024
Termination of appointment of Jonathon Andrew Harrington as a director on 15 March 2024
Appointment of Mr Gerald Lloyd Richards as a director on 19 March 2024
Termination of appointment of Carole Ann Webb as a director on 18 March 2024
Termination of appointment of Christine Elizabeth Green as a director on 14 February 2024
Confirmation statement made on 14 June 2023 with no updates
Appointment of Ms Carole Ann Webb as a director on 9 June 2023
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