PANTEG FARMS LTD

PANTEG, LLANGYNDEYRN, KIDWELLY, CARMARTHENSHIRE, SA17 5BR

Company Number: 08448175
Incorporation date: 18-Mar-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
01410 Raising of dairy cattle

SUMMARY

This company is 12 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 465 which has decreased from the previous year's figure of GBP 79.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 79.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 27-Nov-2025
Accounts Filed: TOTAL EXEMPTION FULL (27-Feb-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
27-Feb-2018	GBP	523,989					-48,607
27-Feb-2017	GBP	505,433				-29,197	10,821

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
27-Feb-2024	GBP	1,219	218,626	671,696	20,097	60	405	465
27-Feb-2023	GBP	186	236,467	686,892	46,634	60	79,670	79,730
27-Feb-2022	GBP		198,819	652,654	42,871			-11,264
27-Feb-2021	GBP		200,280	646,900	50,000			-26,547
27-Feb-2020	GBP		192,422	676,263	37,760			-3,329
27-Feb-2019	GBP		167,760	624,586	52,290	60	-45,464	-19,464
27-Feb-2018	GBP		102,321	612,492	1,548	60	-62,411	-62,351
27-Feb-2017	GBP		69,818	615,278	10,552			5,494
31-Aug-2014	GBP	18,030	172,727	600,699	4,866	60	1,296	1,356

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)
Active	Alun Lloyd WILLIAMS	18 Mar 2013		Farmer	Welsh	1 - 0
Active	Angharad Morgan WILLIAMS	18 Mar 2013		Farmer	Welsh	1 - 0
Resigned	Hubert Alun WILLIAMS	18 Mar 2013	01 Aug 2013	Farmer	Welsh	0 - 1

Number of active directors: 2
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Alun Lloyd WILLIAMS	Angharad Morgan WILLIAMS
PANTEG FARMS LTD (08448175) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Alun Lloyd Williams - active
25-50%:Mr Hubert Alun Williams - active
25-50%:Mrs Angharad Morgan Williams - active

Controlling entities above

PANTEG FARMS LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 01410 Raising of dairy cattle)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
A.J. AND R.G.BARBER LIMITED	MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR	00551460	2018-03-31	105,074,995	7,382,835	01460-Raising of swine/pigs 10512-Butter and cheese production
ALVIS BROTHERS LIMITED	LYE CROSS FARM, REDHILL, BRISTOL, BS40 5RH	00502230	2018-03-31	30,048,790	0	01500-Mixed farming 10512-Butter and cheese production
DENHAY FARMS LIMITED	THE PARAGON, COUNTERSLIP, BRISTOL, COUNTY OF BRISTOL, BS1 6BX	00504226	2018-03-31	9,518,627	0	10110-Processing and preserving of meat
BAYS LEAP DAIRY FARM LIMITED	GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF	03813823	2018-03-31	2,573,794	0
NORTH TARWATHIE FARM LIMITED	51-53 HIGH STREET, TURRIFF, ABERDEENSHIRE, AB53 4EJ	SC317240	2018-03-31	1,729,208	0	01430-Raising of horses and other equines 01500-Mixed farming
PADDOCKS FARM LIMITED	PADDOCKS FARM, KEELE PARK, KEELE, NEWCASTLE, STAFFORDSHIRE, ST5 5BD	05136211	2018-03-31	1,174,022	0
POLVENTON FARM LIMITED	POLVENTON FARM, ST NEOT, LISKEARD, CORNWALL, PL14 6LQ	05851171	2018-10-31	526,887	0
PANTEG FARMS LTD	PANTEG, LLANGYNDEYRN, KIDWELLY, CARMARTHENSHIRE, SA17 5BR	08448175	2018-02-27	523,989	0
PFL CHAROLAIS LIMITED	POUND FARM LODGE, NORLEY LANE, SHAMLEY GREEN, UNITED KINGDOM, GU5 0TP	10746932	2018-04-30	4,995	0	01420-Raising of other cattle and buffaloes 01460-Raising of swine/pigs 01500-Mixed farming
K.S.H. FARMERS LIMITED	ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, TD5 7AL	SC144583	2018-03-31	0	0
M & J HUSSEY ENTERPRISES LTD	WOODWARD HALE, 38 DOLLAR STREET, CIRENCESTER, GL7 2AN	06185537	2018-03-31	0	0	01500-Mixed farming 50300-Inland passenger water transport
W.O. SLATTER AND SON LIMITED	HILL HOUSE FARM, FARMINGTON, CHELTENHAM, GLOS, GL54 3NH	05954484	2018-03-31	0	0
LAGAN FARMS (DORSET) LIMITED	PARK FARM, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5JG	03293308	0000-00-00	0	0	01430-Raising of horses and other equines

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
PANTEG FARMS LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.0%	0.8%	1.3%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium