Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Tegni Limited
- Incorporated
- 22 February 1996 (30 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bron GraigLlangwmCorwenLL21 0RL
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1950 (76)
British
Director · Appointed 22 February 1996
British
Born July 1951 (75)
Officer history (1 former)
20 February 2006
22 February 1996
22 February 1996
22 February 1996
22 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12501755
Former controllers (2)
9 March 2020
9 March 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,259,019
- Cash
- £819,667
- Debt Ratio
- 19%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,345,745 | £6,073,903 | £4,850,079 | £3,465,420 | £975,108 | £698,612 | £642,612 |
| Current Assets | £890,913 | £1,706,621 | £2,000,374 | £2,130,390 | £3,689,996 | £3,551,401 | £3,036,608 |
| Debtors | £71,246 | £503,537 | £1,345,119 | £368,781 | £590,366 | £573,781 | £674,567 |
| Cash | £819,667 | £1,203,084 | £655,255 | £1,761,609 | £3,099,630 | £2,977,620 | £2,362,041 |
| Creditors (< 1 year) | £378,116 | £285,769 | £36,210 | £178,853 | £154,481 | £267,803 | £361,300 |
| Net Current Assets | £512,797 | £1,420,852 | £1,964,164 | £1,951,537 | £3,535,515 | £3,283,598 | £2,675,308 |
| Net Assets | £4,259,019 | £6,822,929 | £6,311,392 | £5,314,271 | £4,462,084 | £3,967,093 | £3,299,022 |
| Shareholder Funds | £4,259,019 | £6,822,929 | £6,311,392 | £5,314,271 | £4,462,084 | £3,967,093 | £3,299,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 14 May 2025 | Cessation of a person with significant control | |||
| 14 May 2025 | Cessation of a person with significant control | |||
| 14 May 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Doncaster
Swindon
Northampton
Swanley
Salford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →