Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Vale of Rheidol Trading Limited
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Vale Of Rheidol RailwayPark AvenueAberystwythSY23 1PG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1969
Director · Appointed 24 July 2014
British
Born July 1973 (53)
Officer history (3 former)
6 June 2025
21 March 2025
Resigned Evans, David Wynne as Director
15 February 2024
Appointed Evans, David Wynne as Director
27 April 2023
31 May 2018
Resigned Styles, Gillian Mary as Secretary
24 July 2014
24 July 2014
Appointed Styles, Gillian Mary as Secretary
24 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02188631
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £93,403
- Employees
- 8
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £337,333 | £530,166 | £342,743 | £265,118 | £221,366 | £132,570 |
| Debtors | £151,455 | £202,635 | £36,811 | £38,743 | ||
| Cash | £93,403 | £224,278 | £194,442 | £166,436 | £105,098 | £51,543 |
| Creditors (< 1 year) | £337,233 | £530,066 | £342,643 | £265,018 | £221,266 | £132,470 |
| Net Current Assets | £100 | £100 | ||||
| Net Assets | £100 | £100 | £100 | £100 | ||
| Shareholder Funds | £100 | £100 | £100 | |||
| Turnover | £239,491 | £170,383 | £504,329 | |||
| Cost of Sales | £181,488 | £77,622 | £339,677 | |||
| Gross Profit | £58,003 | £92,761 | £164,652 | |||
| Admin Expenses | £58,003 | £92,761 | £164,652 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 12 June 2025 | Appointment of a director | |||
| 16 April 2025 | Termination of appointment of a director |
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