SPEECHLEYS (UK) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,75×

Résultat net année sur année (2011 vs 2012)Résultat net année sur année

+26,7 %

Rentabilité économique (nette) (2012)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04869148

Fondée18/08/2003

ObjectifAccounting and auditing activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/08/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

01/08/2025

Adresse mise à jour

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

18/08/2003

Société constituée

Date de constitution : 2003-08-18

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£21 824	£27 655	—	—	—	—	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£7 855	£9 365	£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	£6 545	£2 805	£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	£9 341	—	—	—
Cash Bank In Hand	£453	£1 283	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£9 341	£5 218	£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	£6 105	£7 576	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 747	£1 310	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£726	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 534	£8 534	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6 787	£7 224	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£437	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£582	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£21 824

£27 655

—

Total des actifs

£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

£7 855

£9 365

£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

£6 545

£2 805

£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

£9 341

—

Cash Bank In Hand

£453

£1 283

—

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

£9 341

£5 218

£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

£6 105

£7 576

—

Tangible Fixed Assets

£1 747

£1 310

—

Tangible Fixed Assets Additions

£726

£0

—

Tangible Fixed Assets Cost Or Valuation

£8 534

—

Tangible Fixed Assets Depreciation

£6 787

£7 224

—

Tangible Fixed Assets Depreciation Charged In Period

—

£437

—

Tangible Fixed Assets Depreciation Charge For Period

£582

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPEECHLEYS (UK) LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Bryn Williams (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPEECHLEYS (UK) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital