TEILO DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

118,46×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-6,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01898366

Founded22/03/1985

PurposeDevelopment of building projects; Construction of domestic buildings

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/03/1985

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

16/01/2026

Thomas David Lloyd Davies (person)

Appointed as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/03/1985

Company incorporated

Incorporation date: 1985-03-22

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£211.265	£176.289	£168.069	£159.649	£148.833	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£211.265

£176.289

£168.069

£159.649

£148.833

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEILO DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Thomas David Lloyd Davies (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Thomas David Lloyd Davies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEILO DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure