Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TEIFI DEVELOPMENTS LTD.

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08413034
Fundada21/2/2013
Objeto socialConstruction of domestic buildings
DirecciónThe Gables, Carmarthen Road, Newcastle Emlyn, Carmarthenshire, SA38 9DA
Declaración de confirmaciónPróximo vencimiento: 1/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/2/2013
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (28 eventos)

16/5/2026

Dirección actualizada

Carmarthen Road, Newcastle Emlyn, Carmarthenshire

23/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

21/2/2013

Nombramiento Matthew Richard Edwards (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Graham Edwards

25–50% shares

Nombrado el: 21/2/2017

37.5%
Matthew Edwards

25–50% shares

Nombrado el: 21/2/2017

37.5%

Officers & directors

Tomos Delme Glyn Evans

Director

Nombrado el: 21/2/2013

—
Matthew Richard Edwards

Director

Nombrado el: 21/2/2013

—

Línea temporal de propiedad (2 cambios)

21/2/2017

Nombramiento Matthew Graham Edwards (persona)

Persona con control significativo

21/2/2017

Nombramiento Matthew Edwards (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

The Gables

Carmarthen Road, Newcastle Emlyn

Carmarthenshire

SA38 9DA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-6.4K

Cifras clave

Beneficio / (pérdida)

2014£-6429
2015£-6429
2016£218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-6329
2015£-6329
2016£318
2017£-119
2018£-27.993
2019£-868
2020£9090
2021£18.865
2022£-174.266
2023£18.387
2024£3656
2025£-43.740

Net Assets Liabilities

2014—
2015—
2016—
2017£-119
2018£-27.993
2019£-868
2020£9090
2021£18.865
2022£-174.266
2023£18.387
2024£3656
2025£-43.740

Equity

2014—
2015—
2016—
2017£-119
2018£-27.993
2019£-868
2020£9090
2021£18.865
2022£-174.266
2023£18.387
2024£3656
2025£-43.740

Current Assets

2014£26.421
2015£26.421
2016£23.447
2017£163.809
2018£375.861
2019£247.402
2020£447.923
2021£399.664
2022£404.801
2023£591.566
2024£634.367
2025£238.831

Net Current Assets Liabilities

2014£22.671
2015£22.671
2016£13.698
2017£113.411
2018£250.537
2019£87.063
2020£215.978
2021£258.964
2022£199.405
2023£287.090
2024£328.223
2025£106.352

Total Assets Less Current Liabilities

2014£22.671
2015£22.671
2016£15.318
2017£115.031
2018£252.157
2019£99.132
2020£229.090
2021£278.865
2022£217.316
2023£290.207
2024£330.717
2025£106.352

Cash Bank On Hand

2014—
2015—
2016—
2017£25.770
2018£31.686
2019£13.222
2020£5017
2021£37.347
2022£3239
2023£463
2024£3415
2025£5506

Debtors

2014£2432
2015£2432
2016£501
2017£5539
2018£3175
2019£14.180
2020£12.906
2021£10.525
2022£11.562
2023£591.103
2024£270.800
2025£233.325

Other Debtors

2014—
2015—
2016—
2017£5539
2018—
2019£12.393
2020£12.906
2021£10.525
2022£11.562
2023£295.603
2024£270.800
2025£233.325

Creditors

2014—
2015—
2016—
2017£115.150
2018£280.150
2019£160.339
2020£231.945
2021£140.700
2022£205.396
2023£304.476
2024£306.144
2025£132.479

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£30.965
2018—
2019£156.049
2020£194.320
2021£103.502
2022£114.946
2023£127.407
2024£-1
2025£5000

Other Creditors

2014—
2015—
2016—
2017£5150
2018—
2019£100.000
2020£220.000
2021£260.000
2022£391.582
2023£271.820
2024£326.587
2025£150.092

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20173
2018—
20193
20203
20214
20225
20236
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2798
2020£5009
2021£6999
2022£2003
2023£2626
2024£0
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£110.000
2018—
2019£0
2020£32.319
2021£9848
2022£21.169
2023£17.262
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£8989
2015£8989
2016£2946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£29.000
2015£29.000
2016£15.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£3750
2015£3750
2016£9749
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5776
2023—
2024£2626
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£19.790
2023—
2024£5120
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£1457
2020£2211
2021£1990
2022£780
2023£623
2024—
2025—

Merchandise

2014—
2015—
2016—
2017£125.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-6329
2015£-6329
2016£318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£3703
2018—
2019£2864
2020£3916
2021£11.018
2022£7937
2023£22.397
2024£3825
2025—

Payments Received On Account

2014—
2015—
2016—
2017£15.520
2018—
2019—
2020—
2021£0
2022£49.000
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-6429
2015£-6429
2016£218
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£1620
2018£1620
2019£12.069
2020£13.112
2021£19.901
2022£17.911
2023£3117
2024£2494
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1620
2018—
2019£15.910
2020£24.910
2021£24.910
2022£5120
2023£5120
2024£0
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£474
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-6329
2015£-6329
2016£318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£15.000
2015£15.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015£1620
2016£1620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£1620
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1620
2016£1620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2500
2020£9000
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£132.500
2018£341.000
2019£220.000
2020£430.000
2021£351.792
2022£390.000
2023£0
2024£360.152
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019£1787
2020—
2021—
2022£0
2023£295.500
2024—
2025—

Work In Progress

2014—
2015—
2016—
2017£7500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-6429£-6429£218—————————
Activo total£-6329£-6329£318£-119£-27.993£-868£9090£18.865£-174.266£18.387£3656£-43.740
Net Assets Liabilities———£-119£-27.993£-868£9090£18.865£-174.266£18.387£3656£-43.740
Equity———£-119£-27.993£-868£9090£18.865£-174.266£18.387£3656£-43.740
Current Assets£26.421£26.421£23.447£163.809£375.861£247.402£447.923£399.664£404.801£591.566£634.367£238.831
Net Current Assets Liabilities£22.671£22.671£13.698£113.411£250.537£87.063£215.978£258.964£199.405£287.090£328.223£106.352
Total Assets Less Current Liabilities£22.671£22.671£15.318£115.031£252.157£99.132£229.090£278.865£217.316£290.207£330.717£106.352
Cash Bank On Hand———£25.770£31.686£13.222£5017£37.347£3239£463£3415£5506
Debtors£2432£2432£501£5539£3175£14.180£12.906£10.525£11.562£591.103£270.800£233.325
Other Debtors———£5539—£12.393£12.906£10.525£11.562£295.603£270.800£233.325
Creditors———£115.150£280.150£160.339£231.945£140.700£205.396£304.476£306.144£132.479
Trade Creditors Trade Payables———£30.965—£156.049£194.320£103.502£114.946£127.407£-1£5000
Other Creditors———£5150—£100.000£220.000£260.000£391.582£271.820£326.587£150.092
Number Shares Allotted100100100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———3—3345600
Accumulated Depreciation Impairment Property Plant Equipment—————£2798£5009£6999£2003£2626£0—
Bank Borrowings Overdrafts———£110.000—£0£32.319£9848£21.169£17.262——
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£8989£8989£2946—————————
Creditors Due After One Year£29.000£29.000£15.000—————————
Creditors Due Within One Year£3750£3750£9749—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£5776—£2626—
Disposals Property Plant Equipment————————£19.790—£5120—
Increase From Depreciation Charge For Year Property Plant Equipment—————£1457£2211£1990£780£623——
Merchandise———£125.000————————
Net Assets Liabilities Including Pension Asset Liability£-6329£-6329£318—————————
Other Taxation Social Security Payable———£3703—£2864£3916£11.018£7937£22.397£3825—
Payments Received On Account———£15.520———£0£49.000———
Profit Loss Account Reserve£-6429£-6429£218—————————
Property Plant Equipment———£1620£1620£12.069£13.112£19.901£17.911£3117£2494—
Property Plant Equipment Gross Cost———£1620—£15.910£24.910£24.910£5120£5120£0—
Provisions For Liabilities Balance Sheet Subtotal—————————£0£474—
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-6329£-6329£318—————————
Stocks Inventory£15.000£15.000£20.000—————————
Tangible Fixed Assets—£1620£1620—————————
Tangible Fixed Assets Additions—£1620——————————
Tangible Fixed Assets Cost Or Valuation—£1620£1620—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£2500£9000—————
Total Inventories———£132.500£341.000£220.000£430.000£351.792£390.000£0£360.152—
Trade Debtors Trade Receivables—————£1787——£0£295.500——
Work In Progress———£7500————————

Documentos

Confirmation statement

4/3/2026

Ver

Total exemption full accounts made up to 28 February 2025

23/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Confirmation statement

19/2/2025

Ver

Total exemption full accounts made up to 28 February 2024

29/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2024

Archivado: 28/2/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

15/2/2024

Ver

Total exemption full accounts made up to 28 February 2023

30/11/2023

Ver

Confirmation statement

28/2/2023

Ver

Mostrando 1–10 de 42

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALAIN NOEL BONNELDARIA REXHASTIERER,RICHARD T.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+103,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
68,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1296,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+103,4 %
Activos totales interanuales (2015 vs. 2016)
+105 %
Activo circulante neto interanual (2015 vs. 2016)
-39,6 %
Activos totales interanuales (2016 vs. 2017)
-137,4 %
Activo circulante neto interanual (2016 vs. 2017)
+727,9 %
  1. –Carmarthenshire
  2. –TEIFI DEVELOPMENTS LTD.
Activos totales interanuales (2017 vs. 2018)
-23.423,5 %
Activo circulante neto interanual (2017 vs. 2018)
+120,9 %
Activos totales interanuales (2018 vs. 2019)
+96,9 %
Activo circulante neto interanual (2018 vs. 2019)
-65,2 %
Activos totales interanuales (2019 vs. 2020)
+1147,2 %
Activo circulante neto interanual (2019 vs. 2020)
+148,1 %
Activos totales interanuales (2020 vs. 2021)
+107,5 %
Activo circulante neto interanual (2020 vs. 2021)
+19,9 %
Activos totales interanuales (2021 vs. 2022)
-1023,8 %
Activo circulante neto interanual (2021 vs. 2022)
-23 %
Activos totales interanuales (2022 vs. 2023)
+110,6 %
Activo circulante neto interanual (2022 vs. 2023)
+44 %
Activos totales interanuales (2023 vs. 2024)
-80,1 %
Activo circulante neto interanual (2023 vs. 2024)
+14,3 %
Activos totales interanuales (2024 vs. 2025)
-1296,4 %
Activo circulante neto interanual (2024 vs. 2025)
-67,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
68,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
7,05×
Activo circulante neto (2014)
22.671 GBP
Ratio de liquidez corriente (2015)
7,05×
Activo circulante neto (2015)
22.671 GBP
Ratio de liquidez corriente (2016)
2,41×
Activo circulante neto (2016)
13.698 GBP
Activo circulante neto (2017)
113.411 GBP
Activo circulante neto (2018)
250.537 GBP
Activo circulante neto (2019)
87.063 GBP
Activo circulante neto (2020)
215.978 GBP
Activo circulante neto (2021)
258.964 GBP
Activo circulante neto (2022)
199.405 GBP
Activo circulante neto (2023)
287.090 GBP
Activo circulante neto (2024)
328.223 GBP
Activo circulante neto (2025)
106.352 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio