ABERGWENLLAN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-60,6%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10306090

Founded01/08/2016

PurposeRaising of other animals; Support activities for animal production (other than farm animal boarding and care) n.e.c.

AddressUnit 4D Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/08/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/09/2025

Address updated

Unit 4D Old Pill Farm Industrial Estate, The Pill, Caldicot, Np26 5JH

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

01/08/2016

Company incorporated

Incorporation date: 2016-08-01

Metric	2017	2019	2020	2021	2022	2023	2024	2025
Total assets	£552	£929	£13.000	£-7302	£74.825	£58.613	£43.555	£17.145
Net Assets Liabilities	£552	£929	£13.000	£-7302	£74.825	£58.613	£43.555	£17.146
Equity	£552	£929	£13.000	£-7302	£74.825	£58.613	£43.555	£17.145
Current Assets	£14.362	£13.433	£25.411	£7827	£54.055	£35.401	£25.929	£12.324
Net Current Assets Liabilities	£-9216	£-6587	£-9647	£-28.301	£8288	£-3385	£2614	£-67.913
Total Assets Less Current Liabilities	£817	£929	£13.000	£-7302	£74.825	£58.613	£43.555	£17.146
Cash Bank On Hand	£2312	£1383	£22.105	£48.269	£48.269	£21.873	£13.889	£284
Debtors	—	—	£3987	£3987	£1946	£1488	—	—
Creditors	£23.578	£20.020	£35.058	£36.128	£45.767	£38.786	£23.315	£80.237
Other Creditors	£22.260	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£2550	£5699	£12.248	£32.208	£54.576	£75.633	£88.180	£121.728
Additions Other Than Through Business Combinations Property Plant Equipment	£12.583	—	—	—	—	—	—	—
Advances Credits Directors	—	£14.691	£31.248	£31.248	£8236	£9268	£320	£320
Advances Credits Made In Period Directors	—	£6000	£22.390	£10.093	£5460	£4000	£14.420	£30.351
Advances Credits Repaid In Period Directors	—	£10.299	£5833	£9631	£28.935	£2968	£23.368	£560
Corporation Tax Payable	£1318	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5067	—	—	—	—	£11.080	—
Disposals Property Plant Equipment	—	£12.583	—	—	—	—	£18.333	—
Fixed Assets	—	£7516	£22.647	£20.999	£66.537	£61.998	£40.941	£85.059
Increase From Depreciation Charge For Year Property Plant Equipment	£2550	£5699	£6549	£19.960	£22.368	£21.057	£23.626	£33.548
Property Plant Equipment	£10.033	£7516	£22.647	£20.999	£66.537	£61.998	£85.059	£85.059
Property Plant Equipment Gross Cost	£12.583	£28.346	£33.247	£98.745	£116.574	£116.574	£173.239	£173.977
Provisions For Liabilities Balance Sheet Subtotal	£265	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£28.346	£4901	£65.498	£17.829	—	£74.998	£738
Total Inventories	£12.050	£12.050	£3306	£3840	£3840	£12.040	£12.040	£12.040

Metric

2017

2019

2020

2021

2022

2023

2024

2025

Total assets

£552

£929

£13.000

£-7302

£74.825

£58.613

£43.555

£17.145

Net Assets Liabilities

£552

£929

£13.000

£-7302

£74.825

£58.613

£43.555

£17.146

Equity

£552

£929

£13.000

£-7302

£74.825

£58.613

£43.555

£17.145

Current Assets

£14.362

£13.433

£25.411

£7827

£54.055

£35.401

£25.929

£12.324

Net Current Assets Liabilities

£-9216

£-6587

£-9647

£-28.301

£8288

£-3385

£2614

£-67.913

Total Assets Less Current Liabilities

£817

£929

£13.000

£-7302

£74.825

£58.613

£43.555

£17.146

Cash Bank On Hand

£2312

£1383

£22.105

£48.269

£21.873

£13.889

£284

Debtors

—

£3987

£1946

£1488

—

Creditors

£23.578

£20.020

£35.058

£36.128

£45.767

£38.786

£23.315

£80.237

Other Creditors

£22.260

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£2550

£5699

£12.248

£32.208

£54.576

£75.633

£88.180

£121.728

Additions Other Than Through Business Combinations Property Plant Equipment

£12.583

—

Advances Credits Directors

—

£14.691

£31.248

£8236

£9268

£320

Advances Credits Made In Period Directors

—

£6000

£22.390

£10.093

£5460

£4000

£14.420

£30.351

Advances Credits Repaid In Period Directors

—

£10.299

£5833

£9631

£28.935

£2968

£23.368

£560

Corporation Tax Payable

£1318

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5067

—

£11.080

—

Disposals Property Plant Equipment

—

£12.583

—

£18.333

—

Fixed Assets

—

£7516

£22.647

£20.999

£66.537

£61.998

£40.941

£85.059

Increase From Depreciation Charge For Year Property Plant Equipment

£2550

£5699

£6549

£19.960

£22.368

£21.057

£23.626

£33.548

Property Plant Equipment

£10.033

£7516

£22.647

£20.999

£66.537

£61.998

£85.059

Property Plant Equipment Gross Cost

£12.583

£28.346

£33.247

£98.745

£116.574

£173.239

£173.977

Provisions For Liabilities Balance Sheet Subtotal

£265

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.346

£4901

£65.498

£17.829

—

£74.998

£738

Total Inventories

£12.050

£3306

£3840

£12.040

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ABERGWENLLAN LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Claire Jane Nowicka-price (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ABERGWENLLAN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure