Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Teledu Telesgop Cyf
- Incorporated
- 4 May 1993 (33 years)
- Industry
- Artistic creation (90030)
- Directors
- Ffion Meleri Rees
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland LLP Ground Floor Cardigan HouseCastle Court Swansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Rees, Ffion Meleri
Director · Appointed 31 October 2018
British
Born June 1992 (34)
British
Born April 1955 (71)
British
Welsh
Born September 1956 (70)
Officer history (7 former)
1 March 2025
31 October 2018
Appointed Rees, Ffion Meleri as Director
31 December 2014
Resigned Rowlands, Trystan Dafydd as Director
15 March 2013
Resigned Jones-Evans, Euros as Director
1 January 2010
Appointed Jones-Evans, Euros as Director
6 June 2009
6 November 2008
6 March 2008
1 November 2007
Appointed Rowlands, Trystan Dafydd as Director
1 November 2007
1 November 2007
1 November 2007
Resigned Morgan, Thomas Gwynlais as Secretary
4 May 1993
4 May 1993
4 May 1993
4 May 1993
4 May 1993
4 May 1993
Appointed Morgan, Thomas Gwynlais as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk
Reg. no. 11669305
Former controllers (4)
31 March 2020
31 March 2020
Ceased Ffion Meleri Rees — Owns 25–50% of shares
9 April 2019
9 April 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Telesgop Media Cyf Owns 75–100% of shares
Teledu Telesgop Cyf This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £112,237
- Cash
- £234,987
- Employees
- 27
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,043 | £76,787 | £86,473 | £58,178 | £71,935 |
| Current Assets | £281,410 | £558,548 | £435,408 | £533,898 | £370,013 |
| Debtors | £46,423 | £275,944 | £69,079 | £89,740 | £174,401 |
| Cash | £234,987 | £282,604 | £366,329 | £444,158 | £195,612 |
| Creditors (< 1 year) | £184,795 | £320,616 | £219,853 | £270,819 | £157,988 |
| Creditors (> 1 year) | £31,690 | £48,112 | £71,667 | £90,000 | |
| Net Current Assets | £96,615 | £237,932 | £215,555 | £263,079 | £212,025 |
| Net Assets | £112,237 | £249,276 | £211,018 | £222,312 | £272,864 |
| Shareholder Funds | £112,237 | £249,276 | £211,018 | £222,312 | £272,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 9 December 2025 | Amended total exemption full accounts | 30 April 2025 | ||
| 9 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 20 March 2025 | Current accounting period extended |
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