TALYLLYN HOLDINGS LIMITED
Registered charity 1089053 · accounts filings on the Charity Commission register
Supporting the Preservation of the Talyllyn Railway as a going concern.
Causes: Education/training · Environment/conservation/heritage · Grant history (this charity is a funder) · website · Get email alerts
Financial health, per its FY2025 accounts
The accounts state that net assets increased to £4,208,048, with free reserves of £1,201,527 held above the stated policy target of £400,000–£600,000. While the operating subsidiary reported a deficit, the charity offset this with significant philanthropic income, including legacies, allowing it to maintain a strong cash position and adequate reserves.
Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.
What the accounts disclose
Reserves policy: £400,000 to £600,000 (held: £1.2m)
“The agreed reserve policy for 2024/25 was to have available a minimum of £400,000 to £600,000 in unrestricted funds.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Donation from controlling party
“During this year the group received a donation from The Talyllyn Railway Preservation Society of £75,000 (2024: £nil). At the balance sheet date, amounts due from The Talyllyn Railway Preservation Society was £13,129 (2024: £6,296). Amounts of £55,788 (2024: £43,063) was remunerated to the close family members of one of the Trustees, in their capacity as employees on the Railway.” — page 45
Per its FY2025 accounts as filed with the Charity Commission.
Accounts audited by BHP LLP. Discloses 5 of 6 completeness components.
Corporate structure
Public fundraising profile: JustGiving — Talyllyn Railway (matched by registered charity number).
Company officers (Companies House)
Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.
- MINTOFT, Peter — director, appointed 20/01/2024on trustee list
- HAYES, Keith Francis Meikle — director, appointed 23/10/2021on trustee list
- MANN, Elisabeth Janette — director, appointed 05/12/2015not on trustee list
- POULSON, Daniel Haydn Withers — director, appointed 18/07/2014not on trustee list
- VENTRY, David Graeme — director, appointed 01/12/2012on trustee list
- JONES, Richard Gareth Wynn — director, appointed 17/11/2007on trustee list
- SIMNER, Andrew John, Mr. — secretary, appointed 05/12/2020
Official officers record.
Property (HM Land Registry)
6 registered titles in England and Wales held by the charity’s company or corporate body (6 freehold); recorded price paid £360k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.
Structured financials (annual return, FY ending 31/01/2025)
Cost of raising funds
£635k
Reported reserves equal ~22.8 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).
Per its annual return, cost of raising funds: 25.3% of total income — in the top quarter for charities its size (median 5.2%) (benchmarks).
Register events
- Received assets from another charity (23/06/2020) — per the register’s event history; asset transfers typically record mergers or reorganisations.
- David Graeme Ventrychair
- Dan Poulson
- GARETH JONES
- Keith Francis Meikle Hayes
- Lis Mann
- Peter Mintoft
Trustee list from the Charity Commission register (current, not historical).
Operates in: Gwynedd
Income and spending
Common questions
Is TALYLLYN HOLDINGS LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that net assets increased to £4,208,048, with free reserves of £1,201,527 held above the stated policy target of £400,000–£600,000. While the operating subsidiary reported a deficit, the charity offset this with significant philanthropic income, including legacies, allowing it to maintain a strong cash position and adequate reserves. Its FY2025 accounts were audited by BHP LLP.
Government & lottery funding
Grants to this charity published as open data by government and lottery funders (360Giving).
Funders of similar charities
Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.
Charities like this
Semantically similar by activities and financial character, from our analysed corpus. Compare with SOUTH TYNEDALE RAILWAY PRESERVATION SOCIETY.
Side by side with its peers
Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.