TEILO DEVELOPMENTS LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

118,46×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-6,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01898366

Fondée22/03/1985

ObjectifDevelopment of building projects; Construction of domestic buildings

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/03/1985

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

16/01/2026

Thomas David Lloyd Davies (personne)

Nommé en tant que Director

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

22/03/1985

Société constituée

Date de constitution : 1985-03-22

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£211 265	£176 289	£168 069	£159 649	£148 833	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£211 265

£176 289

£168 069

£159 649

£148 833

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

TEILO DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Thomas David Lloyd Davies (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Thomas David Lloyd Davies (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEILO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Santé financière

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Structure du capital