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Company profile
TRANSWALES TRAILS LIMITED
active • ltd • Blaenau Bach Penbont Road, Talgarth, Brecon, LD3 0EG, Wales
Company no.05088979Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05088979
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-30
- Registered Office
- Blaenau Bach Penbont Road, Talgarth, Brecon, LD3 0EG, Wales
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£305,228
Equity
£80,346
Total liabilities
£224,882
Cash in bank
£99,521
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£49.26k
+158.50%Cash in bank
+£70.01k
+237.25%Total assets
+£199.24k
+187.98%Total liabilities
-£149.98k
-200.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£305,228£40,173-£224,882
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£500
Trade creditors£55,419
Fixed assets£39,939
Current assets£265,289
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £106,218 | £168,913 | -£62,695 |
| 2023 | £32,378 | £152,187 | -£119,809 |
| 2024 | £31,082 | £105,989 | -£74,907 |
| 2025 | £80,346 | £305,228 | -£224,882 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 6 Nov 2025 | 6 Months |
| Accounts Submitted | 28 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.