Telesgopics Cyf

Active03802752 Private limited company
Incorporated
8 July 1999 (27 years)
Industry
Television programme production activities (59113)
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Myrddin Rees
Elin Rhys
Accounts type
Total exemption full
Region
Wales
Address
Yr Egin
College Road
Carmarthen
SA31 3EQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 July 1999
Welsh
Director · Appointed 8 July 1999
British
Born April 1955 (71)
Director · Appointed 8 July 1999
Welsh
Born September 1956 (70)
Officer history (2 former)
8 July 1999
Appointed Rhys, Elin as Secretary
8 July 1999
Appointed Rees, Richard Myrddin as Director
8 July 1999
Appointed Rhys, Elin as Director
8 July 1999
Appointed Lazarus, Heather Ann as Secretary
8 July 1999
Resigned Lazarus, Heather Ann as Secretary
8 July 1999
Appointed Lazarus, Harry Pierre as Director
8 July 1999
Resigned Lazarus, Harry Pierre as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1956 (70)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£40,763
Current Ratio
5.4x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £666,579 £688,448 £671,505 £617,617 £613,503 £605,509 £606,965
Balance sheet detail
2025202420232022202120202019
Fixed Assets£573,272£574,614£577,139£585,556£589,772£611,663£587,775
Current Assets£41,373£38,763£41,512£38,011£91,091£88,341£84,633
Debtors£610£450£1,100£764£4,384£815£4,384
Cash£40,763£38,313£40,412£37,247£86,707£83,026£80,249
Creditors (< 1 year)£7,680£7,868£5,148£5,950£9,358£11,556£5,829
Net Current Assets£33,693£30,895£36,364£32,061£81,733£76,785£78,804
Shareholder Funds£606,965£605,509£613,503£617,617£671,505£688,448£666,579

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with updates8 July 2026
5 July 2026Total exemption full accounts31 October 2025
20 June 2026Registered office address changed
20 June 2026Secretary's details changed
20 June 2026Director's details changed
Show all recent filings

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