FELIN TALGARTH MILL LIMITED

Active
Company number 07283824Private company limited by guaranteeIncorporated 2010

Key figures

−£5,551+34.5%
Net assets 2025
-10 k-5 k05 k10 k15 k202020212022202320242025

Like most small UK companies, FELIN TALGARTH MILL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 91030

Where the company stands among the 758 active companies whose first SIC code is 91030 (Operation of historical sites and buildings and similar visitor attractions).

Net assets−£5,551
Lower than 85% · median £45,625
Total assets£301,226
Higher than 63% · median £104,951
Cash£15,797
Lower than 70% · median £54,779
Employees1
Higher than 55% · median 0
Company age16.4 years
Younger than 59% · median 19.9 years
Largest in this sector by net assets
  1. THE ROTHSCHILD FOUNDATION£826.1m
  2. MERLIN ENTERTAINMENTS SOUTH BANK AND DUNGEONS LIMITED£130.2m
  3. THE HMS VICTORY PRESERVATION COMPANY£74m
  4. THE AUCKLAND PROJECT£74m
  5. NMRN OPERATIONS£48.6m
  6. THE ENGLISH HERITAGE TRUST£42.9m
  7. TRENTHAM LEISURE LTD.£38.6m
  8. CHATSWORTH HOUSE TRUST£37m
  9. DARTINGTON HALL TRUST(THE)£28.5m
  10. BLENHEIM PALACE HERITAGE FOUNDATION£28.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 758. The line on each bar marks the median.

Summary: FELIN TALGARTH MILL LIMITED

What kind of company is it?

FELIN TALGARTH MILL LIMITED is a private company limited by guarantee registered with Companies House under company number 07283824. It was incorporated on 14 Jun 2010. Its status is active. The registered office is in Brecon (LD3). Its nature of business (SIC 2007) is operation of historical sites and buildings and similar visitor attractions (91030).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£5,551, up 34.5% on the previous year. Cash at bank and in hand was £15,797. Total assets were £301,226 and total liabilities £306,777. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 758 active companies whose first SIC code is 91030: By net assets it ranks lower than 85% of them (median £45,625). By total assets it ranks higher than 63% of them (median £104,951). By cash it ranks lower than 70% of them (median £54,779). By number of employees it ranks higher than 55% of them (median 0). It is younger than 59% of them (median age 19.9 years).

Who runs and controls the company?

The company has 4 current directors. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Jun 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand7,7825,3127,62821,36115,797
Total assets423,389379,536349,850334,567301,226
Total liabilities412,577380,082353,721343,048306,777
Net assets / total equity10,812-546-3,871-8,481-5,551
Average number of employees00351

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was a tourist attraction and working flour mill.

As described in the company's latest filed accounts.

History

69 events
  1. Helen COLBERT appointedDirector
  2. Sara Elizabeth WOODFORD resignedDirector
  3. Rosie WILLIAMS appointedDirector
  4. Sara Elizabeth WOODFORD appointedDirector
  5. Financial year 2025 endedAccounts: net assets −£5,551, 1 employee
  6. Owen Gwyn SHEERS resignedDirector
  7. Antonia BOLINGBROKE-KENT resignedDirector
  8. Sarah WALTER appointedDirector
Earlier events (61)
  1. Alex BENFIELD resignedDirector
  2. Heloise TROTT resignedDirector
  3. Financial year 2024 endedAccounts: net assets −£8,481, 5 employees
  4. Owen Gwyn SHEERS appointedDirector
  5. Peter Arthur ROWSON appointedDirector
  6. Gerald Lloyd RICHARDS resignedDirector
  7. Michael Gerard GOODE resignedDirector
  8. Alex BENFIELD appointedDirector
  9. Antonia BOLINGBROKE-KENT appointedDirector
  10. Heloise TROTT appointedDirector
  11. Gerald Lloyd RICHARDS appointedDirector
  12. Carole Ann WEBB resignedDirector
  13. Jonathon Andrew HARRINGTON resignedDirector
  14. Christine Elizabeth GREEN resignedDirector
  15. Financial year 2023 endedAccounts: net assets −£3,871, 3 employees
  16. Carole Ann WEBB appointedDirector
  17. Financial year 2022 endedAccounts: net assets −£546, 0 employees
  18. Financial year 2021 endedAccounts: net assets £10.8k, 0 employees
  19. Helen Elizabeth ROOME resignedDirector
  20. Susan RICHARDS resignedDirector
  21. Sarah Elizabeth ANDREWS resignedDirector
  22. Michael Gerard GOODE appointedDirector
  23. Christine Elizabeth GREEN appointedDirector
  24. Helen Elizabeth ROOME appointedDirector
  25. Susan BETHELL resignedDirector
  26. Robert HUGHES resignedDirector
  27. Bryan CRAVEN resignedDirector
  28. Financial year 2020 endedAccounts: net assets £4,653, 0 employees
  29. Christopher John BLAKE resignedDirector
  30. Susan BETHELL appointedDirector
  31. Susan RICHARDS appointedDirector
  32. Susan Linda BIDMEAD resignedDirector
  33. Simon Charles Ansell EVANS resignedDirector
  34. Robert HUGHES appointedDirector
  35. Carole Ann WEBB resignedDirector
  36. Simon Charles Ansell EVANS appointedDirector
  37. William Denston POWELL resignedDirector
  38. Susan Linda BIDMEAD appointedDirector
  39. Carole Ann WEBB appointedDirector
  40. Clive Richard MICKLEWRIGHT resignedDirector
  41. Bryan CRAVEN appointedDirector
  42. Rosemary Janet WILLIAMS resignedDirector
  43. Bruce Arden WILLIAMS resignedDirector
  44. John Edward HOPKINS resignedDirector
  45. Clive Richard MICKLEWRIGHT appointedDirector
  46. Jonathon Andrew HARRINGTON appointedDirector
  47. John Edward HOPKINS appointedDirector
  48. Rosemary Janet WILLIAMS appointedDirector
  49. Frances MORRIS resignedDirector
  50. Fiona GRAY resignedDirector
  51. Bruce Alasdair GRAY resignedDirector
  52. Sarah Elizabeth ANDREWS appointedDirector
  53. Alan Terrence Arthur LOVELL resignedDirector
  54. Bruce Arden WILLIAMS appointedDirector
  55. Frances MORRIS appointedDirector
  56. Christopher John BLAKE appointedDirector
  57. Bruce Alasdair GRAY appointedDirector
  58. Fiona GRAY appointedDirector
  59. Alan Terrence Arthur LOVELL appointedDirector
  60. William Denston POWELL appointedDirector
  61. Company incorporatedPrivate company limited by guarantee

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.