Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
TY Newydd Properties Limited
- Incorporated
- 5 November 2013 (13 years)
- Industry
- Other holiday and other collective accommodation (55209) Activities of head offices (70100)
- Directors
- Owned by
- Alison Mary ReesGareth William Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Heol FfaldauBrackla Industrial EstateBridgendCF31 2XE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Director · Appointed 5 November 2013
British
Born February 1967 (59)
Officer history (1 former)
17 May 2021
1 August 2020
Resigned Rees, Owen John as Director
18 July 2014
Appointed Rees, Owen John as Director
5 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Individual · Notified 16 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Former controllers (1)
16 June 2020
Ceased Owen John Rees — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £133,028
- Cash
- £35,006
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,544 | £777,191 | £778,838 | £775,985 | £695,000 | £695,000 |
| Current Assets | £86,752 | £37,195 | £33,106 | £32,943 | £48,719 | |
| Debtors | £51,746 | £31,005 | £29,863 | £31,089 | £36,025 | |
| Cash | £35,006 | £6,190 | £3,243 | £1,854 | £12,694 | £1,418 |
| Creditors (< 1 year) | £29,065 | £5,287 | £3,841 | £4,910 | £25,308 | £46,866 |
| Creditors (> 1 year) | £666,351 | £599,554 | £602,145 | £604,745 | £554,878 | £336,275 |
| Net Current Assets | £57,687 | £31,908 | £29,265 | £28,033 | £23,411 | (£45,448) |
| Net Assets | £133,028 | £175,380 | £172,249 | £166,873 | £131,133 | £280,877 |
| Shareholder Funds | £133,028 | £175,380 | £172,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 14 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 12 May 2025 |
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