Tetherdown Limited

Proposed for strike-off03381757 Private limited company
Incorporated
5 June 1997 (29 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Unaudited abridged
Region
Wales
Address
03381757 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Secretary · Appointed 21 January 1999
British
Director · Appointed 11 August 1997
Irish
Born June 1945 (81)
Officer history (4 former)
14 May 2026
Resigned Rodgers, John Simon as Director
21 January 1999
Appointed Kearney, Veronica as Secretary
31 July 1998
Resigned Kinchin, Susan as Secretary
9 October 1997
Appointed Rodgers, John Simon as Director
11 August 1997
Appointed O'Meara, Donal Vincent as Director
11 August 1997
Appointed Kinchin, Susan as Secretary
11 August 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
11 August 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
5 June 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
5 June 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

Former controllers (1)
14 May 2026
Ceased John Simon Rodgers — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£3,057,578
Cash
£1,340,178
Profit
£750,019
Debt Ratio
10%
Current Ratio
6.5x
Return on Equity
25%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £966,913 £1,033,567 £1,114,429 £1,176,941 £1,272,252 £2,307,559 £3,057,578
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,200,000£1,474,000£2,775,997£2,754,813£2,392,248£2,090,127£2,021,980
Current Assets£2,201,353£1,472,526£80,649£48,181£14,746£102,364£134,813
Debtors£861,175£37,292£5,744£14,746£95,190£88,808
Cash£1,340,178£1,472,526£43,357£42,437£7,174£46,005
Creditors (< 1 year)£340,287£625,882£1,289,756£1,297,615£893,414£721,810£713,247
Creditors (> 1 year)£3,488£13,085£294,638£328,438£399,151£437,114£476,633
Net Current Assets£1,861,066£846,644(£1,209,107)(£1,249,434)(£878,668)(£619,446)(£578,434)
Net Assets£3,057,578£2,307,559£1,272,252£1,176,941£1,114,429£1,033,567£966,913
Shareholder Funds£3,057,578£2,307,559£1,272,252£1,176,941£1,114,429£1,033,567£966,913

Filings

Recent filings only. See the full history on Companies House

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