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RHEILFFORDD LLYN TEGID LIMITED
GORSAF LLANUWCHLLYN, BALA, GWYNEDD, LL23 7DD
ActivePrivate Limited CompanyINC 1972SIC 49100
Company Information
Registered AddressGORSAF LLANUWCHLLYN, BALA, GWYNEDD, LL23 7DD
Incorporated22 May 1972
Company TypePrivate Limited Company
Country of OriginUnited Kingdom
SIC Codes
- 49100 — Passenger rail transport, interurban
Accounts & Filings
Accounts Next Due30 September 2026
Accounts Last Filed31 December 2024
Accounts TypeTOTAL EXEMPTION FULL
Confirmation Next Due-
Confirmation Last Filed-
Financial history
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £557,967 | £545,652 | £494,388 | £436,210 | £266,889 | £242,739 | £228,084 | £191,219 | £150,147 | — |
| Cash | £262,954 | £352,208 | £447,399 | £415,869 | £285,112 | £112,014 | £92,094 | £88,833 | £76,810 | £35,688 |
| Current assets | £376,929 | £466,483 | £502,983 | £447,447 | £314,670 | £140,640 | £121,280 | £108,602 | £90,388 | £45,871 |
| Fixed assets | £301,795 | £235,751 | £203,763 | £149,888 | £146,039 | £150,656 | £149,928 | £111,199 | £89,547 | £87,486 |
| Creditors | £106,803 | £132,557 | £178,667 | £118,625 | £193,820 | £48,557 | £43,124 | £28,582 | £29,788 | £7,633 |
| Employees | 13 | 13 | 11 | 11 | 9 | 23 | 24 | — | 4 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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