Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
R T L Developments (Bala) Limited
- Incorporated
- 28 February 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard Tudor Lewis
- Owned by
- Sarah Jane LewisRichard Tudor Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty UchaRhosygwaliaBalaLL23 7PW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Sarah Jane
Secretary · Appointed 5 March 2002
British
Lewis, Richard Tudor
Director · Appointed 5 March 2002
Welsh
Born December 1952 (73)
Officer history (2 former)
5 March 2002
Appointed Lewis, Sarah Jane as Secretary
5 March 2002
Appointed Lewis, Richard Tudor as Director
28 February 2002
28 February 2002
28 February 2002
28 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Lewis
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1962 (64)
Richard Tudor Lewis
Individual · Notified 28 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Welsh
Born December 1952 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,799,580
- Cash
- £1,686,416
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,437 | £236,936 | £378,429 | £353,530 | £397,360 | |
| Current Assets | £1,696,327 | £1,766,621 | £1,447,105 | £1,104,015 | £1,089,706 | |
| Debtors | £2,807 | £0 | £30,111 | £13,544 | £67,138 | |
| Cash | £1,686,416 | £1,766,621 | £645,080 | £444,944 | £726,392 | |
| Creditors (< 1 year) | £132,074 | £173,850 | £171,047 | £249,667 | £154,313 | £127,987 |
| Net Current Assets | £1,564,253 | £1,592,771 | £1,197,438 | £949,702 | £961,719 | |
| Net Assets | £1,799,580 | £1,816,468 | £1,551,762 | £1,283,858 | £1,331,377 | |
| Shareholder Funds | £1,799,580 | £1,816,468 | £1,551,762 | £1,283,858 | £1,331,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 17 May 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 22 March 2025 |
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