−£84k
vs Sept 2023Active10309300Private limited companyLlandeilo
TALLEY SAWMILL LTD
Significant control: William George Ellis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Talley Sawmill Ltd sell?
Registered activity: Post-harvest crop activities (SIC 01630). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TALLEY SAWMILL LTD is an active private limited company (company number 10309300) incorporated on 3 August 2016, registered in Llandeilo. Its registered activity is post-harvest crop activities (SIC 01630). Latest small accounts cover the period ending 28 September 2024, showing net assets of −£84k and cash of £3,973, with 2 employees on average. Net assets rose 17% on the prior period (−£102k).
Peer position · net assets
By net assets it sits in the bottom quarter of 269 comparable companies in the UK (median £17k, upper quartile £230k).
02
Ownership and control
- Mr William George Ellis
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mrs Pamela Ann Ellis
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 201610 yrs ago
- Next accounts due
- 28 June 2026121 days overdue
- Confirmation statement due
- 17 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01630
- Post-harvest crop activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,973
+49%vs Sept 2023Not reported
2
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 September 2024 | −£84k | £3,973 | £3,000 | £31k | — | — | 2 |
| 29 September 2023 | −£102k | £2,673 | £21k | £30k | — | — | 2 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£1,986Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-84,339 at 28 September 2024
- Net assets up 10% or more on the prior period+17.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 3 August 2016
- Accounts past their due dateDue 28 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts due121 days overdue
- Accounts period endNet liabilities £84k · small accounts
- Accounts period endNet liabilities £102k · small accounts
- Incorporated
08
Similar companies in Swansea
All companies incorporated on 3 August 2016 · in Aug 2016.
09
Reminders for TALLEY SAWMILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.