Tythegston Green Ventures Limited

Active07201469 Private limited company
Incorporated
24 March 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Ophelia Lalley Knight
Owned by
Charles Henry Knight
Lalley Knight
Accounts type
Total exemption full
Region
Wales
Address
The Estate Office Tythegston Court
Tythegston
Bridgend
CF32 0NE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Knight, Ophelia Lalley
Director · Appointed 23 August 2024
British
Born November 1997
Director · Appointed 23 January 2023
British
Born March 1966 (60)
Director · Appointed 24 March 2010
British
Born April 1971 (55)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

David Lougher Knight
Individual · Notified 1 April 2024
Has significant influence or control (as a trust)
British
Born December 1982 (43)
Individual · Notified 9 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)
Individual · Notified 9 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Former controllers (1)
1 April 2024
Ceased Susan Mary Knight — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,915,312
Cash
£265,660
Employees
4
Debt Ratio
60%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £1,430,310 £1,871,771 £1,785,985 £1,898,913 £1,915,312
Balance sheet detail
20252024202320222021
Fixed Assets£4,476,876£4,506,331£4,184,485£4,370,925£3,675,773
Current Assets£292,560£288,272£230,437£151,929£16,031
Debtors£26,900£18,886£20,062£16,250£11,103
Cash£265,660£269,386£210,375£135,679£4,928
Creditors (< 1 year)£463,623£475,761£256,630£250,536£115,692
Creditors (> 1 year)£1,866,363£1,885,711£1,893,796£1,893,796£1,893,796
Net Current Assets(£171,063)(£187,489)(£26,193)(£98,607)(£99,661)
Net Assets£1,915,312£1,898,913£1,785,985£1,871,771£1,430,310
Shareholder Funds£1,915,312£1,898,913£1,785,985£1,871,771£1,430,310

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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