Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
TY Deri Limited
- Incorporated
- 16 September 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Philip John Saunders
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cedar LodgeLambourne CrescentCardiffCF14 5GF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2004
British
Born September 1958 (68)
Officer history (3 former)
1 March 2021
16 September 2004
16 September 2004
16 September 2004
16 September 2004
16 September 2004
16 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £335,584
- Cash
- £131,777
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,822 | £241,385 | £248,819 | £255,319 | £253,475 | £218,079 |
| Current Assets | £149,276 | £150,338 | £116,185 | £73,646 | £126,350 | £143,225 |
| Debtors | £17,499 | £22,373 | £25,806 | £25,214 | £24,058 | £38,248 |
| Cash | £131,777 | £127,965 | £90,379 | £48,432 | £102,292 | £104,977 |
| Creditors (< 1 year) | £52,036 | £79,144 | £60,272 | £63,170 | £139,440 | £160,036 |
| Net Current Assets | £97,240 | £71,194 | £55,913 | £10,476 | (£13,090) | (£16,811) |
| Net Assets | £335,584 | £303,503 | £294,022 | £255,374 | £230,163 | £200,454 |
| Shareholder Funds | £335,584 | £303,503 | £294,022 | £255,374 | £230,163 | £200,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 18 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 1 March 2024 |
Some other companies at this address
Other companies in this industry
Doncaster
London
Manchester
London
Redditch
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →