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MATHON COURT WEST MALVERN ROAD, MATHON, MALVERN, WR13 5NZ
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EXFAVILLA LIMITED
Private limited with Share Capital
Non trading
26 June 1991
24410 Precious metals production - Precious metals production
Available to 27 Mar 2026. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Dawn Alison Harford | Company Secretary | ||
| Mr Brian John Meddings | Director | ||
| Mr Stephen Lawrey Phipps | Director | ||
| Mr Ceri Lewis Phipps | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Royscot Industrial Leasing Ltd , Royscot Trust PLC , Royscot Spa Leasing Ltd , Royscot Leasing Ltd , Royscot Commercial Leasing Ltd | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | 3i Group PLC. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £558,061.00 | £125,527.00 | £969,563.00 | £98,195.00 | £3,348.00 |
| Net Worth | £697,617.00 | -£3,632,749.00 | -£6,033,858.00 | -£635,358.00 | -£1,371,058.00 |
| Total Current Liabilities | £1,982,309.00 | £20,469,944.00 | £24,623,670.00 | £21,590,255.00 | £33,082,758.00 |
| Total Current Assets | £1,679,926.00 | £15,817,660.00 | £47,990,970.00 | £20,013,380.00 | £30,959,515.00 |
Frequently Asked Questions about EXFAVILLA LIMITED
Detailed answers about EXFAVILLA LIMITED, including incorporation, status, business activity, and accounts information.
When was EXFAVILLA LIMITED founded?
EXFAVILLA LIMITED was officially incorporated on 26 June 1991 and is registered under company number 02623872. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is EXFAVILLA LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of EXFAVILLA LIMITED?
EXFAVILLA LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does EXFAVILLA LIMITED do?
EXFAVILLA LIMITED operates in the following sector: 24410 Precious metals production - Precious metals production . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is EXFAVILLA LIMITED's registered address?
The registered office address of EXFAVILLA LIMITED is West Malvern Road, Malvern, Herefordshire, County Of, WR13 5NZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is EXFAVILLA LIMITED financially stable?
Based on the latest accounts up to 27 Mar 2026, EXFAVILLA LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.