# TALLEY SAWMILL LTD (10309300)

> 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).

- Status: Active
- Incorporated: 2016-08-03
- Registered office: Llandeilo, SA19 6YG
- SIC 01630: Post-harvest crop activities
- Next accounts due: 2026-06-28
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 269 comparable companies in the UK (median £17k, upper quartile £230k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | −£84k | £3,973 | £3,000 | £31k | — | — | 2 |
| 2023-09-29 | −£102k | £2,673 | £21k | £30k | — | — | 2 |

current ratio 0.45; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.45
- Incorporated five or more years ago: Incorporated 3 August 2016
- Accounts past their due date: Due 28 June 2026

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

## Persons with significant control

- Mr William George Ellis — owns 75–100% of shares; holds 25–50% of voting rights, since 2016-08-03

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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/10309300
HTML: https://firmoscan.com/company/10309300-talley-sawmill-ltd