Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
TY Derlwyn Limited
- Incorporated
- 28 March 2006 (20 years)
- Industry
- Other sports activities (93199)
- Directors
- Paul David Evans
- Owned by
- Paul David Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 The CedarsLlanfoistAbergavennyNP7 9LX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Evans, Emma
Secretary · Appointed 28 January 2010
British
Born December 1968 (57)
Evans, Paul David
Director · Appointed 28 March 2006
British
Born April 1953 (73)
Officer history (2 former)
28 January 2010
Appointed Evans, Emma as Secretary
28 January 2010
28 January 2010
Resigned Evans, Anthony as Secretary
28 March 2006
Appointed Evans, Paul David as Director
28 March 2006
28 March 2006
28 March 2006
Appointed Evans, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Evans
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £597,301
- Cash
- £256,965
- Employees
- 12
- Debt Ratio
- 17%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,948 | £80,069 | £112,441 | £148,905 | £82,914 | £124,843 |
| Current Assets | £667,384 | £945,998 | £897,649 | £526,165 | £491,263 | £354,448 |
| Debtors | £170,592 | £139,701 | £218,025 | £187,459 | £165,041 | £107,185 |
| Cash | £256,965 | £660,760 | £590,280 | £289,975 | £277,765 | £209,982 |
| Creditors (< 1 year) | £124,345 | £303,709 | £340,220 | £227,114 | £186,961 | £139,526 |
| Creditors (> 1 year) | £0 | £6,481 | £17,591 | |||
| Net Current Assets | £543,039 | £642,289 | £557,429 | £299,051 | £304,302 | £214,922 |
| Net Assets | £597,301 | £717,061 | £652,913 | £413,933 | £384,294 | £324,921 |
| Shareholder Funds | £597,301 | £717,061 | £652,913 | £413,933 | £384,294 | £324,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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