Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Ty'N Rhos Limited
- Incorporated
- 13 November 1998 (27 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Controlled by
- Gareth RobertsRobert Griffith Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bodafon Caravan Park BenllechAngleseyLL74 8RU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2017
British
Born October 1987 (39)
Director · Appointed 13 November 1998
British
Born March 1951 (75)
Officer history (3 former)
17 October 2023
24 December 2019
24 December 2019
27 December 2017
30 November 1999
Resigned Dr Churchill Directors Limited as Corporate Director
13 November 1998
13 November 1998
Appointed Dr Churchill Directors Limited as Corporate Director
13 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1987 (39)
British
Born March 1951 (75)
Former controllers (1)
1 November 2025
Ceased Sarah Veronica Roberts — Owns 25–50% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £503,044
- Cash
- £280,779
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £855,614 | £794,321 | ||||
| Current Assets | £1,777,698 | £1,821,010 | ||||
| Debtors | £1,496,919 | £609,675 | ||||
| Cash | £280,779 | £1,032,413 | ||||
| Creditors (< 1 year) | £2,109,644 | £365,183 | (£70,140) | (£78,085) | (£66,194) | (£88,288) |
| Creditors (> 1 year) | £20,624 | £26,203 | ||||
| Net Current Assets | (£331,946) | £1,455,827 | £1,504,079 | £2,791,309 | £2,899,971 | £1,892,282 |
| Net Assets | £503,044 | £2,223,945 | £2,204,617 | £1,969,149 | £1,741,801 | £1,521,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 1 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 27 November 2025 | Cessation of a person with significant control | |||
| 23 December 2024 | Confirmation statement with no updates | 23 December 2024 |
Other companies in this industry
Nottingham
London
Guildford
Rainham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →