Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Ty-Gwyn Holdings Limited
- Incorporated
- 14 January 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Audrey May Rees
- Owned by
- Audrey May Rees
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Gooch, Karl Bernard
Secretary · Appointed 16 August 2023
Rees, Audrey May
Director · Appointed 6 July 1998
British
Born January 1940 (86)
Officer history (7 former)
16 August 2023
16 August 2023
Appointed Gooch, Karl Bernard as Secretary
14 June 2001
14 June 2001
15 July 1998
13 July 1998
6 July 1998
Appointed Rees, Audrey May as Director
12 April 1998
18 July 1997
Resigned Rees, Audrey May as Director
14 January 1991
14 January 1991
7 January 1991
7 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Audrey May Rees
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1940 (86)
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
- £2,502,306
- Debt Ratio
- 9%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,583,985 | £1,622,625 | £1,661,289 | £1,700,088 | £1,739,139 | £1,777,331 |
| Current Assets | £1,170,828 | £1,066,878 | £936,434 | £789,548 | £689,166 | £560,411 |
| Creditors (< 1 year) | £257,293 | £306,968 | £80,227 | £88,799 | £78,440 | £78,618 |
| Net Current Assets | £918,321 | £860,993 | £721,720 | £610,726 | £481,793 | |
| Net Assets | £2,502,306 | £2,522,282 | £2,421,808 | |||
| Shareholder Funds | £2,502,306 | £2,387,321 | £2,522,282 | £2,421,808 | £2,349,865 | £2,259,124 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Staffordshire
London
Manchester
Wrexham,clwyd
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →