TEILO DEVELOPMENTS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

118,46×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-6,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01898366

Fundada22/3/1985

Objeto socialDevelopment of building projects; Construction of domestic buildings

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/3/1985

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

16/1/2026

Thomas David Lloyd Davies (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

22/3/1985

Empresa constituida

Fecha de constitución: 1985-03-22

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£211.265	£176.289	£168.069	£159.649	£148.833	—	—	—	—	—	—	—	—	—
Activo total	£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	—	£9604	£16.670	—	£3272	—	—	—	—	—	—	—	—	—
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	£7931	£3058	£2035	£1268	—	—	—	—	—	—	—	—	—
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	£5405	£1459	—	—	—	—	—	—	—	—	—	—	—
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	£6494	£6494	£6494	£6494	£6974	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1493	£1493	£1493	£1493	£1493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1493	£1493	£1493	£1493	£1493	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£211.265

£176.289

£168.069

£159.649

£148.833

—

Activo total

£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

—

£9604

£16.670

—

£3272

—

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

£7931

£3058

£2035

£1268

—

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

£5405

£1459

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£211.365

£176.389

£168.169

£159.749

£148.933

—

Stocks Inventory

£6494

£6974

—

Tangible Fixed Assets Cost Or Valuation

£1493

—

Tangible Fixed Assets Depreciation

£1493

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEILO DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Thomas David Lloyd Davies (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Thomas David Lloyd Davies (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEILO DEVELOPMENTS LIMITED

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