Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Rheidol Developments Ltd.
- Incorporated
- 24 December 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ian Alexander JonesRuth Margaret Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old ConventLlanbadarn RoadAberystwythSY23 1WX
Charges
- Total
- 28
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 December 1998
Also at Tairllyn Developments Limited · more companies
British
Director · Appointed 24 December 1998
British
Born February 1951 (75)
Director · Appointed 24 December 1998
Also at Tairllyn Developments Limited · more companies
British
Born April 1953 (73)
Officer history (2 former)
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
British
Born April 1953 (73)
Holdings 1
Companies where Rheidol Developments Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,448,244
- Cash
- £14,778
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £981,375 | £982,051 | £1,011,743 | £1,029,596 | £703,934 | £637,962 | £686,017 |
| Current Assets | £2,349,028 | £2,331,131 | £2,264,577 | £2,429,624 | £2,012,586 | £1,759,692 | £1,678,184 |
| Debtors | £70,308 | £51,852 | £107,602 | £124,589 | £89,794 | £64,961 | £57,385 |
| Cash | £14,778 | £14,219 | £292,015 | £773,608 | £121,580 | £235,285 | £807,422 |
| Creditors (< 1 year) | £269,947 | £171,709 | £199,945 | £278,123 | £559,959 | £211,232 | £45,052 |
| Creditors (> 1 year) | £604,208 | £772,500 | £763,011 | £934,667 | £75,667 | £137,500 | £273,075 |
| Net Current Assets | £2,089,079 | £2,169,420 | £2,074,630 | £2,161,499 | £1,452,627 | £1,548,460 | £1,633,132 |
| Net Assets | £2,448,244 | £2,360,800 | £2,323,362 | £2,256,428 | £2,080,894 | £2,048,922 | £2,046,074 |
| Shareholder Funds | £2,448,244 | £2,360,800 | £2,323,362 | £2,256,428 | £2,080,894 | £2,048,922 | £2,046,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Satisfaction of a charge in full |
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