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Company profile

TAYMOUNT LIMITED

active • ltd • Croft Chambers, 11 Bancroft, Hitchin, Hertfordshire, SG5 1JQ, England

Company no.04833110Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04833110
Company Status
active
Type
ltd
Date Of Creation
2003-07-15
Registered Office
Croft Chambers, 11 Bancroft, Hitchin, Hertfordshire, SG5 1JQ, England
Sic Codes
manufacture of pharmaceutical preparations, other human health activities

Financials

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Total assets

£1.69m

Equity

£806,887

Total liabilities

£883,288

Cash in bank

£19,236

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£202.15k

+33.43%

Cash in bank

+£9.39k

+95.39%

Total assets

+£314.22k

+22.84%

Total liabilities

-£112.08k

-14.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£93,405
Trade creditors£42,472
Fixed assets£1.02m
Current assets£666,205
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.34m£2.18m-£834,911
2022£1.29m£1.85m-£553,057
2023£854,135£1.38m-£525,120
2024£604,740£1.38m-£771,212
2025£806,887£1.69m-£883,288

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Latest activity

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UpdateDateRecency
Accounts Submitted18 Aug 20259 Months
Confirmation Statement Submitted23 Jul 20259 Months
Accounts Submitted17 Feb 20251 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Last Full Members List Date28 Aug 20241 Year
Change of Previous Company Names28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year
MACKINNON, Gurbet Appointed31 May 20241 Year

Documents

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No records available.