Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Revegate Aberystwyth Ltd
- Incorporated
- 10 January 1986 (40 years)
- Previously known as
- Walkley Clogs (Hebden Bridge) Limited (until 14 July 2016)Pentadeal Limited (until 27 February 1997)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 31 Bridge StreetAberystwythSY23 1QB
Officers 3 active
Officer details are public data from the Companies House register.
Krell, Terry Malcolm
Secretary · Appointed 9 September 2022
Director · Appointed 1 April 2020
British
Born August 1997 (29)
Director · Appointed 29 July 2014
British
Born July 1953 (73)
Officer history (3 former)
9 September 2022
Appointed Krell, Terry Malcolm as Secretary
1 April 2020
30 July 2014
Resigned Krell, Lorraine Heather as Secretary
30 July 2014
Resigned Krell, Lorraine Heather as Director
30 July 2014
29 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01457892
British
Born July 1953 (73)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,912,162
- Cash
- £541,751
- Employees
- 104
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £362,161 | £347,417 | £327,549 | £193,218 | £161,858 | £324,189 |
| Current Assets | £2,093,191 | £1,649,859 | £1,566,850 | £1,521,446 | £648,172 | £634,921 |
| Debtors | £1,509,508 | £1,249,619 | £1,019,454 | £1,004,603 | £279,930 | £240,406 |
| Cash | £541,751 | £365,878 | £504,660 | £484,691 | £337,055 | £360,271 |
| Creditors (< 1 year) | £473,107 | £471,832 | £782,146 | £986,286 | £515,598 | £358,235 |
| Net Current Assets | £1,620,084 | £1,178,027 | £784,704 | £535,160 | £132,574 | £276,686 |
| Net Assets | £1,912,162 | £1,459,499 | £1,053,492 | £708,421 | £282,844 | £562,820 |
| Shareholder Funds | £1,912,162 | £1,459,499 | £1,053,492 | £708,421 | £282,844 | £562,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 19 September 2025 | Notification of a person with significant control | |||
| 29 August 2025 | Change of details for a person with significant control | |||
| 29 August 2025 | Confirmation statement with updates | 15 August 2025 |
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