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

TEILO SCAFFOLDING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-380,5%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09959958
Founded20/01/2016
PurposeScaffold erection
Address3 Market Street, Llandeilo, SA19 6AH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date20/01/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

01/10/2025

Status changed

active → liquidation

01/08/2025

Status changed

active - proposal to strike off → active

20/01/2016

Company incorporated

Incorporation date: 2016-01-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Peter Fuller

75–100% shares

Appointed: 06/04/2016

87.5%
Keith Dainton

25–50% shares

Appointed: 06/04/2016 · Resigned: 23/03/2018

37.5%

Ownership Timeline (3 changes)

23/03/2018

Resigned Keith Dainton (person)

Person with significant control

06/04/2016

Appointed Thomas Peter Fuller (person)

Person with significant control

06/04/2016

Appointed Keith Dainton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Market Street

Llandeilo

SA19 6AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £3.8K

Key figures

Total assets

2017£3769
2018£3769
2019£1599
2020£1459
2021£2095
2022£-4810
2023£-2802
2024£-13.463

Net Assets Liabilities

2017£3769
2018£3769
2019£1599
2020£1459
2021£2095
2022£-4810
2023£-2802
2024£-13.463

Equity

2017£3769
2018£3769
2019£1599
2020£1459
2021£2095
2022£-4810
2023£-2802
2024£-13.463

Current Assets

2017£6468
2018£6468
2019£8339
2020£7312
2021£11.314
2022£14.710
2023£19.599
2024£5927

Net Current Assets Liabilities

2017£1029
2018£1029
2019£-1637
2020£-2760
2021£-1740
2022£-1654
2023£-5114
2024£-23.640

Total Assets Less Current Liabilities

2017£8529
2018£8529
2019£3988
2020—
2021£2095
2022£5190
2023£3865
2024£-13.463

Cash Bank On Hand

2017£1651
2018£1651
2019£716
2020£1082
2021£1525
2022£973
2023£933
2024£0

Debtors

2017£4817
2018£4817
2019£7623
2020£6230
2021£9789
2022£13.737
2023£18.666
2024£5927

Other Debtors

2017£4367
2018£4367
2019£991
2020£0
2021£2999
2022£8442
2023£17.966
2024—

Creditors

2017£5439
2018£5439
2019£9976
2020£10.072
2021£13.054
2022£16.364
2023£24.713
2024£29.567

Trade Creditors Trade Payables

2017£600
2018£600
2019£1220
2020£1300
2021£2040
2022£2500
2023£2670
2024—

Average Number Employees During Period

20175
20185
20195
20203
20213
20224
20234
20241

Accumulated Depreciation Impairment Property Plant Equipment

2017£2500
2018£4375
2019£5781
2020£7059
2021£9340
2022£12.332
2023£15.724
2024£18.268

Additions Other Than Through Business Combinations Property Plant Equipment

2017£10.000
2018—
2019—
2020£894
2021£5290
2022£5127
2023£4590
2024—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5927

Bank Borrowings

2017£4760
2018£4760
2019£2389
2020—
2021£0
2022£10.000
2023£6667
2024—

Bank Borrowings Overdrafts

2017£3640
2018£3640
2019£6352
2020£3367
2021£480
2022£0
2023£2000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2500
2018£1875
2019£1406
2020£1278
2021£2281
2022£2992
2023£3392
2024£2544

Loans From Directors

2017—
2018—
2019£0
2020£423
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£7500
2018£7500
2019£5625
2020£4219
2021£3835
2022£6844
2023£8979
2024£10.177

Property Plant Equipment Gross Cost

2017£10.000
2018£10.000
2019£10.000
2020£10.894
2021£16.184
2022£21.311
2023£25.901
2024£25.901

Taxation Social Security Payable

2017£1199
2018£1199
2019£2404
2020£4982
2021£10.534
2022£13.864
2023£20.043
2024—

Trade Debtors Trade Receivables

2017£450
2018£450
2019£6632
2020£6230
2021£6790
2022£5295
2023£700
2024—
Metric20172018201920202021202220232024
Total assets£3769£3769£1599£1459£2095£-4810£-2802£-13.463
Net Assets Liabilities£3769£3769£1599£1459£2095£-4810£-2802£-13.463
Equity£3769£3769£1599£1459£2095£-4810£-2802£-13.463
Current Assets£6468£6468£8339£7312£11.314£14.710£19.599£5927
Net Current Assets Liabilities£1029£1029£-1637£-2760£-1740£-1654£-5114£-23.640
Total Assets Less Current Liabilities£8529£8529£3988—£2095£5190£3865£-13.463
Cash Bank On Hand£1651£1651£716£1082£1525£973£933£0
Debtors£4817£4817£7623£6230£9789£13.737£18.666£5927
Other Debtors£4367£4367£991£0£2999£8442£17.966—
Creditors£5439£5439£9976£10.072£13.054£16.364£24.713£29.567
Trade Creditors Trade Payables£600£600£1220£1300£2040£2500£2670—
Average Number Employees During Period55533441
Accumulated Depreciation Impairment Property Plant Equipment£2500£4375£5781£7059£9340£12.332£15.724£18.268
Additions Other Than Through Business Combinations Property Plant Equipment£10.000——£894£5290£5127£4590—
Amount Specific Advance Or Credit Directors———————£5927
Bank Borrowings£4760£4760£2389—£0£10.000£6667—
Bank Borrowings Overdrafts£3640£3640£6352£3367£480£0£2000—
Increase From Depreciation Charge For Year Property Plant Equipment£2500£1875£1406£1278£2281£2992£3392£2544
Loans From Directors——£0£423————
Property Plant Equipment£7500£7500£5625£4219£3835£6844£8979£10.177
Property Plant Equipment Gross Cost£10.000£10.000£10.000£10.894£16.184£21.311£25.901£25.901
Taxation Social Security Payable£1199£1199£2404£4982£10.534£13.864£20.043—
Trade Debtors Trade Receivables£450£450£6632£6230£6790£5295£700—

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTARRANT, DEREK R.ANDRIA MORROW L🇬🇧Mr Mark Andrew Christian Smidt
-362,3%
Net current assets (2024)Net current assets
-23.640 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-57,6%
YoY net current assets (2018 vs 2019)
-259,1%
YoY total assets (2019 vs 2020)
-8,8%
YoY net current assets (2019 vs 2020)
-68,6%
YoY total assets (2020 vs 2021)
+43,6%
  1. –
  2. –
  3. –TEILO SCAFFOLDING LTD
YoY net current assets (2020 vs 2021)
+37%
YoY total assets (2021 vs 2022)
-329,6%
YoY net current assets (2021 vs 2022)
+4,9%
YoY total assets (2022 vs 2023)
+41,7%
YoY net current assets (2022 vs 2023)
-209,2%
YoY total assets (2023 vs 2024)
-380,5%
YoY net current assets (2023 vs 2024)
-362,3%

Working capital & liquidity

Net current assets (2017)
1029 £
Net current assets (2018)
1029 £
Net current assets (2019)
-1637 £
Net current assets (2020)
-2760 £
Net current assets (2021)
-1740 £
Net current assets (2022)
-1654 £
Net current assets (2023)
-5114 £
Net current assets (2024)
-23.640 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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