£26k
−23%vs Dec 2023Active04129539Private limited companyAbergavenny
BLAENTROTHY LIMITED
C50/10001
Summary
BLAENTROTHY LIMITED is an active private limited company (company number 04129539) incorporated on 21 December 2000, registered in Abergavenny. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £26k and cash of £38k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 23% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Cardiff (median £972, upper quartile £24k).
02
Key dates
- Incorporated
- 21 December 200025 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£38k
−95%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £26k | £38k | £8,445 | £59k | — | — | 2 |
| 31 December 2023 | £33k | £726k | £8,000 | £55k | — | — | 2 |
Current ratio0.81Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,841 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.81 |
| +8 | EstablishedIncorporated 2000-12-21 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ruairidh Macphie Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 74 days
- Next accounts due22 days overdue
- Accounts period endNet assets £26k · abridged accounts
- Accounts period endNet assets £33k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- CITY TRAVEL (U.K.) LIMITEDCardiff · inc. Jan 2000
- CARTWRIGHT TRAVEL LIMITEDCardiff · inc. Jan 2003
- GOLF SERVICES WALES LIMITEDBridgend · inc. Apr 2003
- WEB TRAVEL SERVICES LIMITEDCardiff · inc. Apr 2004
- HAJ TOURS LIMITEDCardiff · inc. May 2004
- BENNY TRAVEL LTDPencoed, Bridgend · inc. Nov 2004
All companies incorporated on 21 December 2000 · in Dec 2000.
09
Reminders for BLAENTROTHY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.