Back to search

Company profile

TEGFAN PLANT AND MACHINERY LTD

active • ltd • Tegfan Garage, Pontarsais, Carmarthen, SA32 7DU, Wales

Company no.11955763Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11955763
Company Status
active
Type
ltd
Date Of Creation
2019-04-20
Registered Office
Tegfan Garage, Pontarsais, Carmarthen, SA32 7DU, Wales
Sic Codes
wholesale of mining, construction and civil engineering machinery

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.25m

Equity

£493,546

Total liabilities

£2.76m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£30.14k

-5.75%

Cash in bank

+£0.00

0%

Total assets

+£388.51k

+13.57%

Total liabilities

-£418.65k

-17.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£641,447
Current assets£2.61m
YearNet AssetsTotal AssetsTotal Liabilities
2021£168,322£1.44m-£1.27m
2022£318,734£1.97m-£1.65m
2023£462,024£2.50m-£2.04m
2024£523,683£2.86m-£2.34m
2025£493,546£3.25m-£2.76m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 May 202629 Days
Accounts Submitted25 Jan 20264 Months
Confirmation Statement Submitted3 Jul 202511 Months
Accounts Submitted27 Jan 20251 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years
Change of Has Charges10 May 20242 Years
Change of Jurisdiction10 May 20242 Years
Change of Previous Company Names10 May 20242 Years
Change of Registered Office Address10 May 20242 Years
Change of Type10 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

No records available.