£336k
+11%vs Sept 2024Active05232844Private limited companyCardiff
TY DERI LIMITED
Significant control: Philip John Saunders (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ty Deri Limited sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TY DERI LIMITED is an active private limited company (company number 05232844) incorporated on 16 September 2004, registered in Cardiff. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £336k and cash of £132k, with 1 employee on average. Net assets rose 11% on the prior period (£304k).
Peer position · net assets
By net assets it sits in the top quarter of 522 comparable companies in Cardiff (median £100, upper quartile £17k).
02
Ownership and control
- Mr Philip John Saunders
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 30 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£132k
+3%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £336k | £132k | £17k | £52k | — | — | 1 |
| 30 September 2024 | £304k | £128k | £22k | £79k | — | — | 1 |
Current ratio2.87Current assets ÷ creditors within one year
Cash per employee£132kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £335,584 at 30 September 2025
- Net assets up 10% or more on the prior period+10.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.87
- Cash at bank of £50,000 or moreCash £131,777
- Incorporated five or more years agoIncorporated 16 September 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 248 days
- Accounts period endNet assets £336k · small accounts
- Accounts period endNet assets £304k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TYGLAS SECURITY LIMITEDCardiff · inc. Sept 2004
- CELESTIA MANAGEMENT COMPANY LIMITEDCardiff · inc. Sept 2004
- ATLANTIC PROPERTY SERVICES (CARDIFF) LIMITEDCardiff · inc. Oct 2004
- RICAM LTDinc. Aug 2004
- CPS PROPERTY MANAGEMENT LIMITEDCardiff · inc. Aug 2004
- BRYANT COURT MANAGEMENT LIMITEDCardiff · inc. Oct 2004
All companies incorporated on 16 September 2004 · in Sept 2004.
09
Reminders for TY DERI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.