Ty Derwen Ltd
Ty Derwen Ltd is an active company incorporated on 28 November 2022 with the registered office located in Cardiff, South Glamorgan. Ty Derwen Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14511089
Private limited company
Age
2 years 9 months
Incorporated 28 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£48.65K
Increased by £41.73K (+602%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£764.3K
Increased by £704.56K (+1180%)
Total Liabilities
-£463.81K
Increased by £381.15K (+461%)
Net Assets
£300.49K
Increased by £323.42K (-1410%)
Debt Ratio (%)
61%
Decreased by 77.71% (-56%)
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Repayment History
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