Rheilffordd Llyn Tegid Limited
Rheilffordd Llyn Tegid Limited is an active company incorporated on 22 May 1972 with the registered office located in Bala, Gwynedd. Rheilffordd Llyn Tegid Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01055353
Private limited company
Age
53 years
Incorporated 22 May 1972
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 34 days
Dated 22 September 2024 (1 year 1 month ago)
Next confirmation dated 22 September 2025
Was due on 6 October 2025 (1 month ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Julian Peter Charles Birley is a mutual person.
Active
Julian Peter Charles Birley is a mutual person.
Active
Dr David Rhys Gwyn is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£262.95K
Decreased by £89.25K (-25%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£678.72K
Decreased by £23.51K (-3%)
Total Liabilities
-£120.76K
Decreased by £35.83K (-23%)
Net Assets
£557.97K
Increased by £12.32K (+2%)
Debt Ratio (%)
18%
Decreased by 4.51% (-20%)
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Repayment History
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