# TY'N CELLAR BARNS LTD (08906010)

> TY'N CELLAR BARNS LTD is an active private limited company (company number 08906010) incorporated on 21 February 2014, registered in Port Talbot. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £102k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£77k).

- Status: Active
- Incorporated: 2014-02-21
- Registered office: Port Talbot, SA13 2PD
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £102k | — | — | £79k | — | — | 2 |
| 2024-02-29 | £77k | — | — | £41k | — | — | 2 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £101,509 at 28 February 2025
- Net assets up 10% or more on the prior period: +31.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 21 February 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Barbara Thomas Brown — owns 25–50% of shares, since 2016-04-06
- Mr Phillip Brown — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08906010
HTML: https://firmoscan.com/company/08906010-ty-n-cellar-barns-ltd