SPEECHLEYS (UK) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,75×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

+26,7%

Return on assets (net) (2012)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04869148

Founded18/08/2003

PurposeAccounting and auditing activities

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/08/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

01/08/2025

Address updated

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

18/08/2003

Company incorporated

Incorporation date: 2003-08-18

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£21.824	£27.655	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£21.824

£27.655

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPEECHLEYS (UK) LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bryn Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPEECHLEYS (UK) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure