Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
St. Teilo Limited
- Incorporated
- 18 September 1996 (30 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Carys Rachel Rees-EvansSusan Ellen Rees-EvansDafydd Rees-Evans
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penrhos Park Penrhos ParkLlanrhystudLlanrhystudSY23 5AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Rees-Evans, Carys Rachel
Director · Appointed 28 October 2026
British
Born October 1991 (35)
Rees-Evans, Susan Ellen
Director · Appointed 28 October 2026
British
Born May 1963 (63)
Rees-Evans, Dafydd
Director · Appointed 18 November 2024
Welsh
Born September 1989 (37)
British
Born August 1937 (89)
British
Born February 1963 (63)
Officer history (4 former)
28 October 2026
Appointed Rees-Evans, Carys Rachel as Director
28 October 2026
Appointed Rees-Evans, Susan Ellen as Director
1 April 2026
1 April 2026
18 November 2024
Appointed Rees-Evans, Dafydd as Director
24 September 2022
18 September 1996
18 September 1996
18 September 1996
18 September 1996
18 September 1996
18 September 1996
18 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17043971
Former controllers (3)
1 April 2026
Ceased Dafydd Rees-Evans — Owns 25–50% of shares
1 April 2026
Ceased David Rowland Rees-Evans — Owns 25–50% of shares
1 April 2026
Ceased Richard Huw Rees-Evans — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,277,761
- Cash
- £214
- Employees
- 39
- Debt Ratio
- 16%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,638,459 | £9,685,496 | £9,626,953 | £9,558,418 | £5,148,264 | £4,988,334 | £4,794,225 |
| Current Assets | £184,300 | £178,468 | £552,738 | £147,938 | £83,903 | £62,788 | £142,407 |
| Debtors | £60,326 | £93,031 | £180,009 | £48,729 | £56,019 | £34,307 | £52,061 |
| Cash | £214 | £487 | £2,578 | £1,524 | £1,597 | £525 | £1,050 |
| Creditors (< 1 year) | £583,596 | £1,155,153 | £1,178,772 | £1,153,558 | £896,516 | £806,529 | £697,371 |
| Creditors (> 1 year) | £961,402 | £695,190 | £773,073 | £542,214 | £615,935 | £725,707 | £684,261 |
| Net Current Assets | (£399,296) | (£976,685) | (£626,034) | (£1,005,620) | (£812,613) | (£743,741) | (£554,964) |
| Net Assets | £8,277,761 | £8,013,621 | £8,227,846 | £8,010,584 | £3,719,716 | £3,518,886 | £3,555,000 |
| Shareholder Funds | £8,277,761 | £8,013,621 | £8,227,846 | £8,010,584 | £3,719,716 | £3,518,886 | £3,555,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 9 November 2026 | Appointment of a director | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Termination of appointment of a secretary | |||
| 2 April 2026 | Termination of appointment of a director |
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