Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
T.Richard Jones (Betws)limited
- Incorporated
- 20 September 1971 (55 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Betws Industrial ParkFoundry RoadAmmanfordSA18 2LS
Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Director · Appointed 6 January 2003
Welsh
Born February 1964 (62)
Director · Appointed 6 January 2003
British
Born April 1977 (49)
Director · Appointed 6 January 2003
Welsh
Born June 1968 (58)
Secretary · Appointed 16 March 1998
Welsh
Officer history (5 former)
29 November 2023
31 May 2023
5 December 2012
6 January 2003
6 January 2003
6 January 2003
31 July 2002
Resigned Jones, Jean as Director
31 July 2002
Resigned Jones, Margaret Suzanne as Director
16 March 1998
16 March 1998
Resigned Llewelyn, Edward John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares Company
Reg. no. 04464050
Former controllers (3)
1 July 2016
1 July 2016
1 July 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.Richard Jones (Betws)limited This company Owns 75–100% of shares
Mentro Cyf Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £8,599,744
- Cash
- £7,590,676
- Profit Before Tax
- £1,668,636
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,421,604 | £2,367,149 | £3,285,059 | £3,536,782 | £3,618,557 | £3,754,782 | £3,874,865 |
| Current Assets | £15,051,189 | £11,038,087 | £10,489,492 | £11,413,024 | £10,495,900 | £12,520,418 | £10,724,411 |
| Debtors | £7,316,512 | £8,791,029 | £6,824,462 | £5,138,892 | £5,002,777 | ||
| Cash | £7,590,676 | £3,752,493 | £1,596,386 | £1,064,729 | £2,156,694 | £5,836,828 | £4,194,084 |
| Creditors (< 1 year) | £8,687,018 | £5,731,829 | £6,121,715 | £7,530,433 | £5,512,979 | £6,325,916 | £4,856,196 |
| Creditors (> 1 year) | £117,122 | £83,089 | £44,654 | £104,694 | £113,171 | £71,465 | £164,427 |
| Net Current Assets | £6,364,171 | £5,306,258 | £4,367,777 | £3,882,591 | £4,982,921 | £6,194,502 | £5,868,215 |
| Net Assets | £8,599,744 | £7,075,909 | £6,797,674 | £6,095,551 | £6,388,274 | £7,092,819 | £7,405,653 |
| Shareholder Funds | £8,599,744 | £7,075,909 | £6,797,674 | £6,095,551 | £6,388,274 | £7,092,819 | £7,405,653 |
| Turnover | £27,987,115 | £25,959,155 | £30,656,121 | £25,793,635 | |||
| Cost of Sales | £32,503,328 | £22,844,502 | £25,729,803 | £27,677,062 | £25,933,266 | £28,824,300 | £23,632,663 |
| Gross Profit | £310,053 | £25,889 | £1,831,821 | £2,160,972 | |||
| Admin Expenses | £1,805,672 | £2,871,405 | £1,978,594 | £1,647,305 | £1,913,071 | £2,054,960 | £1,964,804 |
| Staff Costs | £5,332,258 | £5,189,263 | £5,411,047 | £5,924,019 | £5,637,756 | £5,652,228 | £5,329,594 |
| Operating Profit | (£1,116,369) | (£1,807,394) | £359,548 | £390,288 | |||
| Profit Before Tax | £1,668,636 | £760,076 | £572,182 | (£1,138,693) | (£1,851,891) | £315,872 | £354,920 |
| Tax | £376,551 | £454,841 | £173,029 | (£1,370) | (£468,946) | (£159,894) | (£66,488) |
| Profit for Period | £1,292,085 | £305,235 | £399,153 | (£1,137,323) | (£1,382,945) | £475,766 | £421,408 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 28 July 2025 | Full accounts | 31 July 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 20 December 2024 | Cessation of a person with significant control |
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