TEILO DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

118,46×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-6,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01898366

Gegründet22.3.1985

ZweckEntwicklung von Bauprojekten; Bau von Wohngebäuden

AdresseMaes Y Llan, Llansawel, Llandeilo, Carmarthenshire, SA19 7JS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.3.1985

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

16.1.2026

Thomas David Lloyd Davies (Person)

Bestellt als Director

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

22.3.1985

Unternehmen gegründet

Gründungsdatum: 1985-03-22

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£211.265	£176.289	£168.069	£159.649	£148.833	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£211.365	£176.389	£168.169	£159.749	£148.933	£144.923	£139.866	£137.670	£135.981	£134.087	£131.502	£129.550	£128.988	£128.495
Net Assets Liabilities	—	—	—	—	—	£144.923	£139.866	£137.670	£135.981	£134.087	£131.502	£129.550	£128.988	£128.495
Equity	—	—	—	—	—	£144.923	£139.866	£137.670	£135.981	£134.087	£131.502	£129.550	£128.988	£128.495
Current Assets	£242.917	£184.320	£171.227	£161.784	£150.201	£146.057	£140.245	£138.074	£136.681	£134.584	£131.987	£130.085	£130.168	£129.866
Net Current Assets Liabilities	£211.365	£176.389	£168.169	£159.749	£148.933	£145.498	£140.466	£138.300	£136.654	£134.787	£132.252	£130.350	£129.838	£129.395
Total Assets Less Current Liabilities	£211.365	£176.389	£168.169	£159.749	£148.933	£145.498	£140.466	£138.300	£136.654	£134.787	£132.252	£130.350	£129.838	£129.395
Debtors	£162.517	£124.781	£130.454	£123.727	£115.003	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£803	£0	£0	£27	£52	£0	£4	£602	£747
Number Shares Allotted	—	100	100	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£575	£600	£630	£673	£700	£750	£800	£850	£900
Amount Specific Advance Or Credit Directors	£123.753	£96.013	£102.683	£96.648	£87.590	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£9.604	£16.670	—	£3.272	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£37.344	£10.000	—	£12.330	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£73.906	£53.045	£34.279	£31.563	£28.224	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31.552	£7.931	£3.058	£2.035	£1.268	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£211.365	£176.389	£168.169	£159.749	£148.933	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£244	£221	£226	£0	£255	£265	£269	£272	£276
Profit Loss Account Reserve	£211.265	£176.289	£168.069	£159.649	£148.833	—	—	—	—	—	—	—	—	—
Secured Debts	£10.056	£5.405	£1.459	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£211.365	£176.389	£168.169	£159.749	£148.933	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6.494	£6.494	£6.494	£6.494	£6.974	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.493	£1.493	£1.493	£1.493	£1.493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.493	£1.493	£1.493	£1.493	£1.493	—	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£211.265

£176.289

£168.069

£159.649

£148.833

—

Gesamtvermögen

£211.365

£176.389

£168.169

£159.749

£148.933

£144.923

£139.866

£137.670

£135.981

£134.087

£131.502

£129.550

£128.988

£128.495

Net Assets Liabilities

—

£144.923

£139.866

£137.670

£135.981

£134.087

£131.502

£129.550

£128.988

£128.495

Equity

—

£144.923

£139.866

£137.670

£135.981

£134.087

£131.502

£129.550

£128.988

£128.495

Current Assets

£242.917

£184.320

£171.227

£161.784

£150.201

£146.057

£140.245

£138.074

£136.681

£134.584

£131.987

£130.085

£130.168

£129.866

Net Current Assets Liabilities

£211.365

£176.389

£168.169

£159.749

£148.933

£145.498

£140.466

£138.300

£136.654

£134.787

£132.252

£130.350

£129.838

£129.395

Total Assets Less Current Liabilities

£211.365

£176.389

£168.169

£159.749

£148.933

£145.498

£140.466

£138.300

£136.654

£134.787

£132.252

£130.350

£129.838

£129.395

Debtors

£162.517

£124.781

£130.454

£123.727

£115.003

—

Creditors

—

£803

£0

£27

£52

£0

£4

£602

£747

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£575

£600

£630

£673

£700

£750

£800

£850

£900

Amount Specific Advance Or Credit Directors

£123.753

£96.013

£102.683

£96.648

£87.590

—

Amount Specific Advance Or Credit Made In Period Directors

—

£9.604

£16.670

—

£3.272

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£37.344

£10.000

—

£12.330

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£73.906

£53.045

£34.279

£31.563

£28.224

—

Creditors Due Within One Year

£31.552

£7.931

£3.058

£2.035

£1.268

—

Net Assets Liabilities Including Pension Asset Liability

£211.365

£176.389

£168.169

£159.749

£148.933

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£244

£221

£226

£0

£255

£265

£269

£272

£276

Profit Loss Account Reserve

£211.265

£176.289

£168.069

£159.649

£148.833

—

Secured Debts

£10.056

£5.405

£1.459

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£211.365

£176.389

£168.169

£159.749

£148.933

—

Stocks Inventory

£6.494

£6.974

—

Tangible Fixed Assets Cost Or Valuation

£1.493

—

Tangible Fixed Assets Depreciation

£1.493

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TEILO DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Thomas David Lloyd Davies (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Thomas David Lloyd Davies (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TEILO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur