Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
T. I. Davies A'I Fab Cyf.
- Incorporated
- 23 September 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Christa Hilary DaviesGareth Huw Davies
- Owned by
- Thomas Ieuan DaviesGareth Huw Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 72 MaesydderwenCardiganSA43 1PE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Gareth Huw
Secretary · Appointed 23 September 2002
British
Davies, Christa Hilary
Director · Appointed 23 September 2002
British
Born June 1972 (54)
Davies, Gareth Huw
Director · Appointed 23 September 2002
British
Born May 1966 (60)
British
Born July 1937 (89)
Officer history (2 former)
23 September 2002
Appointed Davies, Gareth Huw as Secretary
23 September 2002
Appointed Davies, Christa Hilary as Director
23 September 2002
Appointed Davies, Gareth Huw as Director
23 September 2002
23 September 2002
23 September 2002
23 September 2002
23 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1937 (89)
Gareth Huw Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,609,128
- Cash
- £905,836
- Employees
- 8
- Debt Ratio
- 17%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,716 | £47,750 | £52,938 | £58,248 | £64,836 | £71,955 |
| Current Assets | £1,839,655 | £1,859,607 | £1,330,142 | £1,399,275 | £1,451,864 | £1,505,638 |
| Debtors | £386,879 | £239,750 | £227,548 | £506,560 | £505,912 | £639,140 |
| Cash | £905,836 | £855,856 | £74,441 | £543,999 | £720,952 | £641,498 |
| Creditors (< 1 year) | £271,699 | £346,125 | £110,388 | £90,223 | £67,327 | £70,618 |
| Creditors (> 1 year) | £37,365 | |||||
| Net Current Assets | £1,567,956 | £1,513,482 | £1,219,754 | £1,309,052 | £1,384,537 | £1,435,020 |
| Net Assets | £1,609,128 | £1,549,294 | £1,262,634 | £1,356,233 | £1,437,011 | £1,493,304 |
| Shareholder Funds | £1,609,128 | £1,549,294 | £1,262,634 | £1,356,233 | £1,437,011 | £1,493,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 22 August 2025 | Registered office address changed | |||
| 29 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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