Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2026
- Last conf. stmt
- 18 July 2025
Tethys Oysters Ltd
- Incorporated
- 19 July 2016 (10 years)
- Industry
- Marine aquaculture (03210)
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 17 Trem Y MynyddBurry PortSA16 0FZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £22,146
- Debt Ratio
- 64%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,442 | £19,055 | £18,025 | £30,662 | £43,547 | £22,674 |
| Current Assets | £8,936 | £12,232 | £78,022 | £9,760 | ||
| Creditors (< 1 year) | £897 | £1,936 | £28,654 | £3,265 | £2,530 | |
| Creditors (> 1 year) | £10,543 | £10,416 | £33,944 | £42,244 | £52,242 | £37,630 |
| Net Current Assets | £8,039 | £10,296 | £49,368 | £6,495 | (£2,530) | |
| Net Assets | £22,146 | £18,935 | £33,449 | (£5,087) | (£11,225) | £15,166 |
| Shareholder Funds | £22,146 | £18,935 | £33,449 | (£5,087) | (£11,225) | £15,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 28 June 2026 | Appointment of a director | |||
| 21 February 2026 | Micro company accounts | 31 July 2025 | ||
| 27 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 30 April 2025 | Micro company accounts | 31 July 2024 |
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