Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ty-Carreg Holdings Limited
- Incorporated
- 19 January 2009 (17 years)
- Previously known as
- Lifeboat Debt Management Limited (until 2 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Martyn David ChristopherHelen Christopher
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 13 Llantrisant Business ParkLlantrisantPontyclunCF72 8LF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2025
British
Born July 1967 (59)
Secretary · Appointed 19 January 2009
British
Director · Appointed 19 January 2009
British
Born October 1963 (63)
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 October 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £235,651
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £951,953 | £952,441 | £951,090 | £951,363 | £950,000 | £950,000 | £950,000 |
| Current Assets | £457,909 | £134,632 | £29,230 | £78,302 | £300 | £300 | £23,735 |
| Debtors | £116,556 | ||||||
| Cash | £17,776 | £28,930 | £78,002 | ||||
| Creditors (< 1 year) | £56,335 | £42,865 | £6,035 | £6,836 | £206,999 | £290,520 | £294,090 |
| Creditors (> 1 year) | £1,136,999 | £808,932 | £856,398 | £991,397 | £634,049 | £522,470 | £515,933 |
| Net Current Assets | £420,697 | £91,767 | £23,195 | £71,466 | (£206,699) | (£290,220) | (£270,355) |
| Net Assets | £235,651 | £235,276 | £117,680 | £31,173 | £109,252 | £137,310 | £163,712 |
| Shareholder Funds | £235,651 | £235,276 | £117,680 | £31,173 | £109,252 | £137,310 | £163,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 July 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 February 2025 | Appointment of a director | |||
| 5 February 2025 | Confirmation statement with no updates | 19 January 2025 |
Some other companies at this address
Other companies in this industry
Canterbury
Edgware
Leyland
Wilmslow
Northampton
Slough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →