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St. Teilo Limited

St. Teilo Limited is an active company incorporated on 18 September 1996 with the registered office located in Llanon, Dyfed. St. Teilo Limited was registered 29 years ago.
Status
Active
Active since 27 years ago
Company No
03251218
Private limited company
Age
29 years
Incorporated 18 September 1996
Size
Unreported
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Penrhos Park Penrhos Park
Llanrhystud
Llanrhystud
Ceredigion
SY23 5AY
United Kingdom
Same address for the past 5 years
Telephone
01974202999
Email
Available in Endole App
People
Officers
5
Shareholders
7
Controllers (PSC)
3
PSC • Director • Director • Secretary • PSC • British • Lives in UK • Born in Jul 1961 • Golf Course Manager
Director • PSC • Golf Course Manager • British • Lives in Wales • Born in Jan 1963
Director • Golf Course Proprietor • British • Lives in Wales • Born in Aug 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
Penrhos Leisure Ltd
David Rowland Rees-Evans, Mrs Elspeth Pugh - Evans, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£487
Decreased by £2.09K (-81%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 5 (+16%)
Total Assets
£9.86M
Decreased by £315.73K (-3%)
Total Liabilities
-£1.85M
Decreased by £101.5K (-5%)
Net Assets
£8.01M
Decreased by £214.23K (-3%)
Debt Ratio (%)
19%
Decreased by 0.42% (-2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 7 May 2025
Mr Dafydd Rees-Evans Appointed
9 Months Ago on 18 Nov 2024
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Dafydd Rees-Evans (PSC) Appointed
10 Months Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Oct 2022
John David Pugh Evans Resigned
2 Years 11 Months Ago on 24 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 May 2025
Appointment of Mr Dafydd Rees-Evans as a director on 18 November 2024
Submitted on 22 Nov 2024
Notification of Dafydd Rees-Evans as a person with significant control on 24 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 25 October 2024 with updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Jul 2024
Confirmation statement made on 12 December 2023 with updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 24 August 2023 with no updates
Submitted on 24 Aug 2023
Termination of appointment of John David Pugh Evans as a director on 24 September 2022
Submitted on 7 Oct 2022
Confirmation statement made on 31 August 2022 with updates
Submitted on 7 Oct 2022
Repayment History
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