Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Teifi Valley Developments Ltd.
- Incorporated
- 22 January 2021 (5 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Matthew Richard EdwardsDelme Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The GablesCarmarthen RoadNewcastle EmlynSA38 9DA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Richard Edwards
Individual · Notified 22 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Delme Evans
Individual · Notified 22 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born July 1974 (52)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £36,967
- Cash
- £10,286
- Employees
- 5
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,354 | £24,192 | £37,800 | |
| Current Assets | £179,343 | £176,691 | £138,592 | |
| Debtors | £8,654 | £78,300 | £11,624 | |
| Cash | £10,286 | £28,391 | £17,253 | |
| Creditors (< 1 year) | £148,507 | £196,926 | £168,252 | £149,438 |
| Creditors (> 1 year) | £9,546 | £25,603 | £24,238 | |
| Net Current Assets | £30,836 | (£20,235) | (£10,846) | |
| Net Assets | £36,967 | (£26,242) | ||
| Shareholder Funds | £36,967 | (£26,242) | £26,954 |
Filings
Filing history not loaded yet. See it on Companies House
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