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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TEIFI DEVELOPMENTS LTD.

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08413034
Founded21/02/2013
PurposeConstruction of domestic buildings
AddressThe Gables, Carmarthen Road, Newcastle Emlyn, Carmarthenshire, SA38 9DA
Confirmation StatementNext due: 01/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/02/2013
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (28 events)

16/05/2026

Address updated

Carmarthen Road, Newcastle Emlyn, Carmarthenshire

23/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

21/02/2013

Appointed Matthew Richard Edwards (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew Graham Edwards

25–50% shares

Appointed: 21/02/2017

37.5%
Matthew Edwards

25–50% shares

Appointed: 21/02/2017

37.5%

Officers & directors

Tomos Delme Glyn Evans

Director

Appointed: 21/02/2013

—
Matthew Richard Edwards

Director

Appointed: 21/02/2013

—

Ownership Timeline (2 changes)

21/02/2017

Appointed Matthew Graham Edwards (person)

Person with significant control

21/02/2017

Appointed Matthew Edwards (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Gables

Carmarthen Road, Newcastle Emlyn

Carmarthenshire

SA38 9DA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-6.4K

Key figures

Profit / (loss)

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

Total assets

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—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£-6429£-6429£218—————————
Total assets£-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————————

Documenti

Confirmation statement

04/03/2026

View

Total exemption full accounts made up to 28 February 2025

23/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

19/02/2025

View

Total exemption full accounts made up to 28 February 2024

29/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

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Confirmation statement

15/02/2024

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Total exemption full accounts made up to 28 February 2023

30/11/2023

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Confirmation statement

28/02/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALAIN NOEL BONNELDARIA REXHASTIERER,RICHARD T.
Current ratio (2016)Current ratio
2,41×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+103,4%
Return on assets (net) (2016)Return on assets (net)
68,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-1296,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+103,4%
YoY total assets (2015 vs 2016)
+105%
YoY net current assets (2015 vs 2016)
-39,6%
YoY total assets (2016 vs 2017)
-137,4%
YoY net current assets (2016 vs 2017)
+727,9%
  1. –Carmarthenshire
  2. –TEIFI DEVELOPMENTS LTD.
YoY total assets (2017 vs 2018)
-23.423,5%
YoY net current assets (2017 vs 2018)
+120,9%
YoY total assets (2018 vs 2019)
+96,9%
YoY net current assets (2018 vs 2019)
-65,2%
YoY total assets (2019 vs 2020)
+1147,2%
YoY net current assets (2019 vs 2020)
+148,1%
YoY total assets (2020 vs 2021)
+107,5%
YoY net current assets (2020 vs 2021)
+19,9%
YoY total assets (2021 vs 2022)
-1023,8%
YoY net current assets (2021 vs 2022)
-23%
YoY total assets (2022 vs 2023)
+110,6%
YoY net current assets (2022 vs 2023)
+44%
YoY total assets (2023 vs 2024)
-80,1%
YoY net current assets (2023 vs 2024)
+14,3%
YoY total assets (2024 vs 2025)
-1296,4%
YoY net current assets (2024 vs 2025)
-67,6%

Efficiency & returns

Return on assets (net) (2016)
68,6%

Working capital & liquidity

Current ratio (2014)
7,05×
Net current assets (2014)
22.671 £
Current ratio (2015)
7,05×
Net current assets (2015)
22.671 £
Current ratio (2016)
2,41×
Net current assets (2016)
13.698 £
Net current assets (2017)
113.411 £
Net current assets (2018)
250.537 £
Net current assets (2019)
87.063 £
Net current assets (2020)
215.978 £
Net current assets (2021)
258.964 £
Net current assets (2022)
199.405 £
Net current assets (2023)
287.090 £
Net current assets (2024)
328.223 £
Net current assets (2025)
106.352 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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