Totally Welsh Limited
03805020 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-28 · MEDIUM
- Next accounts due
- 2026-09-28 in 108 days
- Confirmation statement
- last made up 2025-07-11 · next due 2026-07-25
Registered office
2nd Floor Park ViewRiverside Way
Camberley
Gu15 3yl
Peer comparison
Compared against 154 UK companies in the broader 10xxx sector (this company is in 10511 — Liquid milk and cream production; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 154 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£21,472,962
↓14.6%
|
£25,136,175
↑45.9%
|
£17,229,600
↑12.5%
|
£15,321,566
↑4.4%
|
£14,675,412
|
| Gross profit |
£7,582,496
↑11.4%
|
£6,806,610
↑18.1%
|
£5,765,200
↓0.9%
|
£5,816,374
↑2.7%
|
£5,664,973
|
| Operating profit | — |
£597,471
↑144.1%
|
£244,739
↓71.0%
|
£843,143
↓9.3%
|
£930,034
|
| Profit before tax |
£1,008,795
↑90.3%
|
£530,021
↑137.5%
|
£223,150
↓72.4%
|
£807,878
↓11.3%
|
£910,718
|
| Profit / loss |
£779,828
↑82.7%
|
£426,798
↑50.0%
|
£284,595
↓59.0%
|
£694,901
↓4.6%
|
£728,124
|
| Balance sheet | |||||
| Fixed assets |
£6,800,635
↑15.6%
|
£5,884,405
↑6.6%
|
£5,520,264
↑6.4%
|
£5,187,745
↑22.7%
|
£4,228,757
|
| Current assets |
£3,386,228
↓21.2%
|
£4,298,410
↑4.0%
|
£4,135,046
↑18.3%
|
£3,495,352
↑15.5%
|
£3,027,436
|
| Cash |
£214,086
↓25.9%
|
£288,801
↓40.8%
|
£487,934
↓2.7%
|
£501,507
↑18.7%
|
£422,391
|
| Debtors | — |
— |
— |
£2,599,265
↑9.9%
|
£2,364,492
|
| Net current assets |
£814,380
↓46.1%
|
£1,510,907
↑13.6%
|
£1,329,744
↑205.3%
|
£435,554
↓61.5%
|
£1,131,716
|
| Net assets |
£6,164,207
↑14.5%
|
£5,384,379
↑8.6%
|
£4,957,581
↑6.1%
|
£4,672,986
↑17.5%
|
£3,978,085
|
| Equity |
£6,164,207
↑14.5%
|
£5,384,379
↑8.6%
|
£4,957,581
↑6.1%
|
£4,672,986
↑17.5%
|
£3,978,085
|
| Other | |||||
| Average employees |
114
↑3.6%
|
110
↓1.8%
|
112
→0.0%
|
112
↑5.7%
|
106
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Shah, Vinesh Harakhchand · Director appointed 2024-09-11
- Hunter, Shan · Director appointed 2022-04-11 resigned 2024-09-11
- Hunter, Mark Tudor · Director appointed 1999-07-12 resigned 2024-09-11
- Booth, Celia · Secretary appointed 1999-07-12 resigned 2014-04-25
- Lazarus, Harry Pierre · Nominee Director appointed 1999-07-12 resigned 1999-07-12
- Lazarus, Heather Ann · Nominee Secretary appointed 1999-07-12 resigned 1999-07-12
People with significant control (5)
-
Nijjar Holdings Limited Ceased 2024-09-12Corporate Entity Psc · notified 2024-09-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mark Hunter (Holdings) Limited Ceased 2024-09-11Corporate Entity Psc · notified 2024-09-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mark Hunter Properties Limited Ceased 2024-09-09Corporate Entity Psc · notified 2024-09-04Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Mark Tudor Hunter Ceased 2024-09-04Individual Psc · Welsh · resident in Wales · born 10/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Right to appoint and remove directors as firm Significant influence or control Significant influence or control as firm
-
Totally Welsh (Holdings) Limited ActiveCorporate Entity Psc · notified 2024-09-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2022-03-22 · satisfied 2024-09-02All that freehold property known as the leather sofa co (also known as totally welsh direct), felin fach, fforestfach, swansea SA5 4HF registered under title number CYM314966.
-
Chattel mortgage SatisfiedHeld by Lombard North Central PLCCreated 2004-02-11 · satisfied 2013-06-27Peter cox cross conveyor s/n 2077/v/pc, peter cox roller drier s/n 2077/u/pc, peter cox de-stoner s/n 2077/b/db for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-01-03 · satisfied 2016-11-18F/H land and buildings at withybush haverfordwest pembrokeshire t/n WA717575. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-01-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-09 Medium-company accounts (paper) AA Accounts
- 2025-07-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-10 Change registered office address company with date old address new address AD01 Address
- 2025-05-14 Notification of a person with significant control PSC02 PSC
- 2025-05-14 Cessation of a person with significant control PSC07 PSC
- 2024-11-14 Change account reference date company current shortened AA01 Accounts
- 2024-10-21 Full accounts AA Accounts
- 2024-09-18 Certificate change of name company CERTNM Change of name
- 2024-09-18 Change registered office address company with date old address new address AD01 Address
- 2024-09-12 Cessation of a person with significant control PSC07 PSC
- 2024-09-12 Notification of a person with significant control PSC02 PSC
- 2024-09-12 Change registered office address company with date old address new address AD01 Address
- 2024-09-12 Appointment of director AP01 Officers
- 2024-09-12 Termination director company with name termination date TM01 Officers
- 2024-09-12 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register