Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Telwey Limited
- Incorporated
- 16 February 1978 (48 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Nicholas Granville Osborne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 43-45 Windsor RdPenarthCF6 1JD
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Mumford, Marilyn Patricia
Secretary · Appointed 22 July 2004
British
Director
British
Born April 1941 (85)
Officer history (3 former)
9 September 2004
Resigned Wason, Anthony George as Director
9 September 2004
Resigned Wason, Roger George as Director
22 July 2004
Appointed Mumford, Marilyn Patricia as Secretary
22 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1941 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £170,465
- Cash
- £86,356
- Employees
- 9
- Debt Ratio
- 45%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,145 | £62,403 | £70,517 | £78,866 | £77,788 | £75,957 |
| Current Assets | £254,865 | £248,519 | £238,484 | £212,201 | £222,398 | £147,552 |
| Debtors | £21,041 | £7,945 | £5,145 | £8,000 | £9,302 | £21,391 |
| Cash | £86,356 | £102,620 | £92,386 | £82,017 | £97,364 | £27,735 |
| Creditors (< 1 year) | £108,406 | £108,046 | £101,786 | £100,426 | £154,398 | £124,699 |
| Creditors (> 1 year) | £28,196 | £40,632 | £50,221 | £59,281 | £69,648 | £76,452 |
| Net Current Assets | £146,459 | £140,473 | £136,698 | £111,775 | £68,000 | £22,853 |
| Net Assets | £170,465 | £157,417 | £150,931 | £124,016 | £69,536 | £16,588 |
| Shareholder Funds | £170,465 | £157,417 | £150,931 | £124,016 | £69,536 | £16,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 |
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