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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AFALON LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07794901
Founded03/10/2011
PurposeOther reservation service activities n.e.c.
AddressBarclays Bank Chambers, 18 High Street, Tenby, Pembrokeshire, SA70 7HD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2011
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

22/05/2026

Address updated

18 High Street, Tenby, Pembrokeshire

19/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

03/10/2011

Appointed Darren John Thompstone (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Darren John Thompstone

75–100% shares · 75–100% voting rights

Appointed: 30/06/2016

87.5%

Officers & directors

Darren John Thompstone

Director

Appointed: 03/10/2011

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Darren John Thompstone (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Barclays Bank Chambers

18 High Street, Tenby

Pembrokeshire

SA70 7HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Total assets: £100

Key figures

Total assets

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2024£19.659
2025£58.092

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2024£19.659
2025£58.092

Equity

2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2024£19.659
2025£58.092

Current Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£199.862
2025£212.040

Net Current Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£-290.999
2025£-252.566

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£44.242
2025£34.575

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£155.620
2025£177.465

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£490.861
2025£464.606

Number Shares Allotted

2012100
2013100
2014—
2015100
2016100
2017100
2018100
2019100
2020100
2021100
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024100
2025100

Par Value Share

2012£1
2013£1
2014—
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2024£1
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20241
20251

Amounts Owed By Related Parties

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£154.349
2025£177.287

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£-485.000
2025£-451.842

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£96.158
2025£96.158

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£-63.000
2025£-63.000

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2024—
2025—

Investment Property

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£310.658
2025£310.658

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£310.658
2025£310.658

Net Assets Liabilities Including Pension Asset Liability

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2024—
2025—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£178
2025£178

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2024—
2025—

Shareholder Funds

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2024—
2025—
Metric201220132014201520162017201820192020202120242025
Total assets£100£100£100£100£100£100£100£100£100£100£19.659£58.092
Net Assets Liabilities————£100£100£100£100£100£100£19.659£58.092
Equity————£100£100£100£100£100£100£19.659£58.092
Current Assets——————————£199.862£212.040
Net Current Assets Liabilities——————————£-290.999£-252.566
Cash Bank On Hand——————————£44.242£34.575
Debtors——————————£155.620£177.465
Creditors——————————£490.861£464.606
Number Shares Allotted100100—100100100100100100100——
Number Shares Issued Fully Paid——————————100100
Par Value Share£1£1—£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——————————11
Amounts Owed By Related Parties——————————£154.349£177.287
Amount Specific Advance Or Credit Directors——————————£-485.000£-451.842
Amount Specific Advance Or Credit Made In Period Directors——————————£96.158£96.158
Amount Specific Advance Or Credit Repaid In Period Directors——————————£-63.000£-63.000
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£100£100£100£100£100£100——
Investment Property——————————£310.658£310.658
Investment Property Fair Value Model——————————£310.658£310.658
Net Assets Liabilities Including Pension Asset Liability£100£100£100£100£100———————
Prepayments——————————£178£178
Share Capital Allotted Called Up Paid£100£100£100£100£100———————
Shareholder Funds£100£100£100£100£100———————

Documenti

Total exemption full accounts made up to 31 March 2025

19/12/2025

View

Confirmation statement

07/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

18/12/2024

View

Second filing of CS01

10/12/2024

View

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Second filing of CS01

10/12/2024

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Second filing of CS01

10/12/2024

View

Confirmation statement

02/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MartynZACHARY BIANCHI L🇧🇪Mr Oussama Rahali
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+195,5%
CAGR total assets (2012–2025)CAGR total assets
+78,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+13,2%
Net current assets (2025)Net current assets
-252.566 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2024)
+19.559%
YoY total assets (2024 vs 2025)
+195,5%
YoY net current assets (2024 vs 2025)
+13,2%
CAGR total assets (2012–2025)
+78,4%

Working capital & liquidity

  1. –
  2. –
  3. –AFALON LTD
Net current assets (2024)
-290.999 £
Net current assets (2025)
-252.566 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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