Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Rheilffordd Llyn Tegid Limited
- Incorporated
- 22 May 1972 (54 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Michael Steven Hayward
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gorsaf LlanuwchllynBalaGwyneddLL23 7DD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hayward, Michael Steven
Director · Appointed 29 September 2026
British
Born April 1960 (66)
Director · Appointed 24 January 2017
British
Born September 1949 (77)
Director · Appointed 21 March 2014
Also at Dulverton Limited, Property Land Limited
British
Born May 1959 (67)
Director · Appointed 23 September 2006
British
Born July 1957 (69)
Levy, James Martin
Director · Appointed 29 January 2003
British
Born August 1948 (78)
Officer history (11 former)
29 September 2026
Appointed Hayward, Michael Steven as Director
24 January 2017
24 January 2017
Resigned Hine, Roger as Director
12 December 2014
Resigned Jones, William Roy Llewelyn as Director
21 March 2014
31 January 2014
Resigned Metcalf, Brian as Director
23 January 2014
Resigned Hardiman, Thomas Roy as Director
23 January 2014
Resigned Hardiman, Thomas Roy as Secretary
15 September 2012
Appointed Metcalf, Brian as Director
15 July 2012
Resigned Jones, Gareth William as Director
23 September 2006
25 April 2006
Resigned Evans, Gwyn as Director
29 January 2003
Appointed Jones, Gareth William as Director
29 January 2003
Resigned Lloyd, Elinor Myfanwy as Director
29 January 2003
Resigned Roberts, John Richard as Director
29 January 2003
Appointed Levy, James Martin as Director
12 September 1998
Appointed Jones, William Roy Llewelyn as Director
21 March 1998
Resigned Jones, Donald Robert as Director
16 September 1995
Appointed Hine, Roger as Director
16 September 1995
Resigned Barnes, George Herbert as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £557,967
- Cash
- £262,954
- Employees
- 13
- Debt Ratio
- 18%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,795 | £235,751 | £203,763 | £149,888 | £146,039 | £150,656 |
| Current Assets | £376,929 | £466,483 | £502,983 | £447,447 | £314,670 | £140,640 |
| Cash | £262,954 | £352,208 | £447,399 | £415,869 | £285,112 | £112,014 |
| Creditors (< 1 year) | £106,803 | £132,557 | £178,667 | £118,625 | £193,820 | £48,557 |
| Creditors (> 1 year) | £13,954 | £24,025 | £33,691 | £42,500 | ||
| Net Current Assets | £270,126 | £333,926 | £324,316 | £328,822 | £120,850 | £92,083 |
| Net Assets | £557,967 | £545,652 | £494,388 | £436,210 | £266,889 | £242,739 |
| Shareholder Funds | £557,967 | £545,652 | £494,388 | £436,210 | £266,889 | £242,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 22 September 2026 | — | |
| 24 October 2026 | Appointment of a director | |||
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 November 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 |
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