Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Tynewydd Investments Limited
- Incorporated
- 25 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Henry PearnJodie Pearn
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Newydd Y BrynTrehedyn LanePeterston Super ElyCF5 6LG
Officers 3 active
Officer details are public data from the Companies House register.
Pearn, David Henry
Secretary · Appointed 25 September 2013
Director · Appointed 25 September 2013
Also at Logwood Investments Limited · more companies
British
Born July 1965 (61)
Director · Appointed 25 September 2013
British
Born May 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
British
Born May 1974 (52)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £343,197
- Cash
- £93,782
- Profit
- £15,699
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,940,919 | £1,960,182 | £2,088,856 | £1,963,742 | £1,852,526 | £611,021 | £587,021 |
| Current Assets | £103,017 | £64,726 | £52,178 | £144,680 | £274,399 | £87,643 | |
| Debtors | £9,235 | £5,500 | £5,500 | £644 | £5,241 | £59,300 | |
| Cash | £93,782 | £59,226 | £46,678 | £144,036 | £269,158 | £28,343 | £12,432 |
| Creditors (< 1 year) | £1,671,411 | £1,664,543 | £1,662,778 | £1,671,721 | £1,701,058 | £592,074 | £513,309 |
| Creditors (> 1 year) | £1,664,543 | £1,662,778 | £1,671,721 | £1,701,058 | £592,074 | £513,309 | |
| Net Current Assets | (£1,568,394) | (£1,599,817) | (£1,610,600) | (£1,527,041) | (£1,426,659) | (£504,431) | (£500,877) |
| Net Assets | £343,197 | £327,498 | £441,811 | £409,349 | £398,093 | ||
| Shareholder Funds | £343,197 | £327,498 | £441,811 | £409,349 | £398,093 | £106,590 | £86,144 |
| Turnover | £34,953 | £34,703 | |||||
| Admin Expenses | £9,710 | £16,439 | |||||
| Profit Before Tax | £25,243 | £18,264 | |||||
| Tax | £4,796 | £3,550 | |||||
| Profit for Period | £15,699 | (£114,313) | £32,461 | £11,256 | £320,241 | £20,447 | £14,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 7 November 2025 | Notification of a person with significant control | |||
| 27 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 May 2024 |
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