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Tegni Limited

Tegni Limited is an active company incorporated on 22 February 1996 with the registered office located in Corwen, Clwyd. Tegni Limited was registered 29 years ago.
Status
Active
Active since 26 years ago
Company No
03162992
Private limited company
Age
29 years
Incorporated 22 February 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Bron Graig
Llangwm
Corwen
Denbighshire
LL21 0RL
Same address since incorporation
Telephone
01490420120
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Teacher • British • Lives in UK • Born in Apr 1950
Director • Civil Engineer • British • Lives in UK • Born in Jul 1951
Tegni Holdings Limited
PSC
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Mutual Companies
Tegni Cymru Cyf
Mrs Bethan Smallwood and Huw Peter Frederick Smallwood are mutual people.
Active
Tegni Holdings Limited
Mrs Bethan Smallwood and Huw Peter Frederick Smallwood are mutual people.
Active
Adenydd LLP
Mrs Bethan Smallwood and Huw Peter Frederick Smallwood are mutual people.
Active
Llwyn Celynnen Cyf
Huw Peter Frederick Smallwood is a mutual person.
Active
Glesni Cyfyngedig
Huw Peter Frederick Smallwood is a mutual person.
Active
Awelon Cyf
Huw Peter Frederick Smallwood is a mutual person.
Active
Manmoel LLP
Huw Peter Frederick Smallwood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.2M
Increased by £547.83K (+84%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£7.78M
Increased by £930.07K (+14%)
Total Liabilities
-£957.6K
Increased by £418.53K (+78%)
Net Assets
£6.82M
Increased by £511.54K (+8%)
Debt Ratio (%)
12%
Increased by 4.44% (+56%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 6 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Tegni Holdings Limited (PSC) Appointed
5 Years Ago on 9 Mar 2020
Huw Peter Frederick Smallwood (PSC) Resigned
5 Years Ago on 9 Mar 2020
Bethan Smallwood (PSC) Resigned
5 Years Ago on 9 Mar 2020
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Documents
Cessation of Bethan Smallwood as a person with significant control on 9 March 2020
Submitted on 14 May 2025
Cessation of Huw Peter Frederick Smallwood as a person with significant control on 9 March 2020
Submitted on 14 May 2025
Notification of Tegni Holdings Limited as a person with significant control on 9 March 2020
Submitted on 14 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 22 February 2025 with updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Jun 2024
Confirmation statement made on 22 February 2024 with updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 6 Jun 2023
Confirmation statement made on 22 February 2023 with updates
Submitted on 24 Feb 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year