SPEECHLEYS (UK) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,75×

Beneficio / (pérdida) interanual (2011 vs. 2012)Beneficio / (pérdida) interanual

+26,7 %

Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04869148

Fundada18/8/2003

Objeto socialAccounting and auditing activities

DirecciónTy Newydd, Rhyd Y Foel Road, Llanddulas, Conwy, LL22 8EG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/8/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

1/8/2025

Dirección actualizada

Ty Newydd, Rhyd Y Foel Road, Llanddulas, Conwy, Ll22 8EG

18/8/2003

Empresa constituida

Fecha de constitución: 2003-08-18

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£21.824	£27.655	—	—	—	—	—	—	—	—	—	—	—	—	—
Activo total	£21.826	£27.657	£31.778	£30.369	£28.505	£26.527	£25.010	£18.696	£10.889	£28.843	£28.973	£34.898	£26.959	£35.323	£10.808
Net Assets Liabilities	—	—	—	—	—	—	£25.010	£18.696	£10.889	£28.843	£28.973	£34.898	£26.959	£35.323	£10.808
Equity	—	—	—	—	—	—	£25.010	£18.696	£10.889	£28.843	£28.973	£34.898	£26.959	£35.323	£10.808
Current Assets	£18.495	£20.873	£24.707	£18.457	£16.837	£16.632	£24.484	£24.295	£20.418	£68.868	£62.382	£55.308	£43.061	£60.162	£24.658
Net Current Assets Liabilities	£-25.421	£-19.153	£-14.704	£-16.575	£-13.528	£-11.226	£7855	£9365	£12.432	£28.915	£29.027	£35.842	£28.286	£38.128	£10.808
Total Assets Less Current Liabilities	£21.826	£27.657	£31.778	£30.730	£28.776	£26.527	£25.010	£18.696	£10.889	£47.543	£42.998	£45.183	£33.504	£38.128	£10.808
Debtors	£11.937	£12.014	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£32.781	£33.943	£0	£18.700	£14.025	£10.285	£6545	£2805	£0
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	3	3	3	3	3	3	0
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	—	£13.971	£9341	—	—	—
Cash Bank In Hand	£453	£1283	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44.075	£40.185	£39.570	£35.191	£30.524	£28.276	£32.781	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£55.691	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£47.247	£46.810	£46.482	£47.305	£42.304	£37.753	£32.865	£28.061	£23.321	£18.628	£13.971	£9341	£5218	£0	—
Intangible Fixed Assets	£45.500	£45.500	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.500	£45.500	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£21.826	£27.657	£31.778	£30.369	£28.505	£26.527	£25.010	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£159	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£159	£159	£159	£159	£159	£418	£442	£283	£418	£441	£360	£388	£363	£0	—
Profit Loss Account Reserve	£21.824	£27.655	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£361	£271	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21.826	£27.657	£31.778	£30.369	£28.505	£26.527	£25.010	—	—	—	—	—	—	—	—
Stocks Inventory	£6105	£7576	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1747	£1310	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£726	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8534	£8534	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6787	£7224	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£437	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£582	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£21.824

£27.655

—

Activo total

£21.826

£27.657

£31.778

£30.369

£28.505

£26.527

£25.010

£18.696

£10.889

£28.843

£28.973

£34.898

£26.959

£35.323

£10.808

Net Assets Liabilities

—

£25.010

£18.696

£10.889

£28.843

£28.973

£34.898

£26.959

£35.323

£10.808

Equity

—

£25.010

£18.696

£10.889

£28.843

£28.973

£34.898

£26.959

£35.323

£10.808

Current Assets

£18.495

£20.873

£24.707

£18.457

£16.837

£16.632

£24.484

£24.295

£20.418

£68.868

£62.382

£55.308

£43.061

£60.162

£24.658

Net Current Assets Liabilities

£-25.421

£-19.153

£-14.704

£-16.575

£-13.528

£-11.226

£7855

£9365

£12.432

£28.915

£29.027

£35.842

£28.286

£38.128

£10.808

Total Assets Less Current Liabilities

£21.826

£27.657

£31.778

£30.730

£28.776

£26.527

£25.010

£18.696

£10.889

£47.543

£42.998

£45.183

£33.504

£38.128

£10.808

Debtors

£11.937

£12.014

—

Creditors

—

£32.781

£33.943

£0

£18.700

£14.025

£10.285

£6545

£2805

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£13.971

£9341

—

Cash Bank In Hand

£453

£1283

—

Creditors Due Within One Year

£44.075

£40.185

£39.570

£35.191

£30.524

£28.276

£32.781

—

Creditors Due Within One Year Total Current Liabilities

£55.691

—

Fixed Assets

£47.247

£46.810

£46.482

£47.305

£42.304

£37.753

£32.865

£28.061

£23.321

£18.628

£13.971

£9341

£5218

£0

—

Intangible Fixed Assets

£45.500

—

Intangible Fixed Assets Cost Or Valuation

£45.500

—

Net Assets Liabilities Including Pension Asset Liability

£21.826

£27.657

£31.778

£30.369

£28.505

£26.527

£25.010

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£159

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£159

£418

£442

£283

£418

£441

£360

£388

£363

£0

—

Profit Loss Account Reserve

£21.824

£27.655

—

Provisions For Liabilities Charges

—

£0

£361

£271

£0

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£21.826

£27.657

£31.778

£30.369

£28.505

£26.527

£25.010

—

Stocks Inventory

£6105

£7576

—

Tangible Fixed Assets

£1747

£1310

—

Tangible Fixed Assets Additions

£726

£0

—

Tangible Fixed Assets Cost Or Valuation

£8534

—

Tangible Fixed Assets Depreciation

£6787

£7224

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

—

Tangible Fixed Assets Depreciation Charge For Period

£582

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SPEECHLEYS (UK) LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Bryn Williams (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SPEECHLEYS (UK) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital