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Company profile

TYF ADVENTURE LTD

active • ltd • 20 High Street, St. Davids, Haverfordwest, Dyfed, SA62 6SD, Wales

Company no.15225387Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
15225387
Company Status
active
Type
ltd
Date Of Creation
2023-10-20
Registered Office
20 High Street, St. Davids, Haverfordwest, Dyfed, SA62 6SD, Wales
Sic Codes
tour operator activities, other education n.e.c., educational support services

Financials

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Total assets

£120,956

Equity

-£99,382

Total liabilities

£220,338

Cash in bank

£17,428

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£76.46k

-333.51%

Cash in bank

-£16.86k

-49.17%

Total assets

-£15.28k

-11.22%

Total liabilities

-£61.17k

-38.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£34,941
Trade creditors£740
Fixed assets£54,896
Current assets£66,060
YearNet AssetsTotal AssetsTotal Liabilities
2024-£22,925£136,240-£159,165
2025-£99,382£120,956-£220,338

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Latest activity

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UpdateDateRecency
Accounts Submitted12 Dec 20255 Months
Confirmation Statement Submitted22 Oct 20257 Months
THOMAS, Clare Appointed20 Apr 20251 Year
Accounts Submitted17 Dec 20241 Year
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Date Of Creation29 Oct 20241 Year
Change of Jurisdiction29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Type29 Oct 20241 Year
CARPENTER, Richard Appointed20 Oct 20232 Years
CARPENTER, Richard Andrew Appointed20 Oct 20232 Years

Documents

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No records available.