Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Ystwyth Investment Properties Limited
- Incorporated
- 12 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rachel Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fernleigh Heol AlunWaunfawrAberystwythSY23 3BB
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 March 1998
British
Director · Appointed 12 March 1998
Also at Ystwyth Homes Limited · more companies
British
Born June 1952 (74)
Officer history (2 former)
12 March 1998
12 March 1998
12 March 1998
12 March 1998
12 March 1998
12 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Lewis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1969 (57)
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
- £1,421,577
- Cash
- £76,785
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,527,001 | £1,527,001 | £1,844,000 | £1,685,029 | £1,685,039 | |
| Current Assets | £78,561 | £75,749 | £84,379 | £32,909 | £36,211 | £15,021 |
| Debtors | £1,776 | £2,478 | £266 | £444 | £263 | £271 |
| Cash | £76,785 | £73,271 | £84,113 | £32,465 | £35,948 | £14,750 |
| Creditors (< 1 year) | £14,690 | £17,476 | £41,924 | £301,634 | £310,365 | £298,783 |
| Net Current Assets | £63,871 | £58,273 | £42,455 | (£268,725) | (£274,154) | (£283,762) |
| Net Assets | £1,421,577 | £1,415,979 | £1,440,778 | £1,419,722 | £1,285,532 | £1,275,934 |
| Shareholder Funds | £1,421,577 | £1,415,979 | £1,440,778 | £1,419,722 | £1,285,532 | £1,275,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Register inspection address has been changed | |||
| 18 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 |
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →