Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tycoch Villa Limited
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Steffan Rhys Lewis
- Owned by
- David Ifor LewisMargaret Eleanor Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 North RoadAberaeronSA46 0JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lewis, Steffan Rhys
Director · Appointed 4 September 2021
Welsh
Born January 1990 (36)
Director · Appointed 4 September 2021
Welsh
Born July 1991 (35)
Welsh
Born November 1957
Director · Appointed 24 August 2012
Welsh
Born July 1953 (73)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born July 1991 (35)
Steffan Rhys Lewis
Individual · Notified 4 September 2021
Has significant influence or control
Welsh
Born January 1990 (36)
Welsh
Born July 1953 (73)
Welsh
Born November 1957
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,111,941
- Cash
- £312,578
- Employees
- 19
- Debt Ratio
- 19%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,295,786 | £1,276,795 | £549,869 | £551,708 | £226,634 | £238,574 | £262,664 |
| Current Assets | £1,311,399 | £564,819 | £861,510 | £533,122 | £402,264 | £280,335 | £151,122 |
| Debtors | £633,071 | £525,863 | |||||
| Cash | £312,578 | £311,528 | £228,439 | £7,259 | |||
| Creditors (< 1 year) | £488,134 | £125,804 | £124,014 | £137,688 | £119,503 | £64,401 | £31,866 |
| Creditors (> 1 year) | £3,346 | £148,722 | £523,811 | £281,140 | |||
| Net Current Assets | £823,265 | £439,015 | £737,496 | £395,434 | £282,761 | £215,934 | £119,256 |
| Net Assets | £2,111,941 | £1,563,602 | £761,087 | £663,778 | |||
| Shareholder Funds | £761,087 | £663,778 | £509,395 | £454,508 | £381,920 | ||
| Turnover | £529,452 | ||||||
| Staff Costs | £310,968 | ||||||
| Tax | £29,307 | ||||||
| Profit for Period | £105,537 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 14 August 2026 | Other filing | |||
| 29 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Change of details for a person with significant control |
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