£2.11m
+35%vs Aug 2024Active08191672Private limited companyAberaeron
TYCOCH VILLA LIMITED
Significant control: David Ifor Lewis (25–50%), Margaret Eleanor Lewis (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tycoch Villa Limited sell?
Registered activity: Residential care activities for the elderly and disabled (SIC 87300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TYCOCH VILLA LIMITED is an active private limited company (company number 08191672) incorporated on 24 August 2012, registered in Aberaeron. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.11m and cash of £313k, with 19 employees on average. Net assets rose 35% on the prior period (£1.56m).
Peer position · net assets
By net assets it sits in the top quarter of 4,374 comparable companies in the UK (median £1,906, upper quartile £179k).
02
Ownership and control
- Mr David Ifor Lewis
- owns 25–50% of shares
- Mrs Margaret Eleanor Lewis
- owns 25–50% of shares
- Mr Steffan Rhys Lewis
- has significant influence or control
- Mr William Sion Lewis
- has significant influence or control
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
- 24 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 7 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£313k
No changevs Aug 2024Not reported
19
−10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.11m | £313k | — | £488k | — | — | 19 |
| 31 August 2024 | £1.56m | £312k | — | £261k | — | — | 21 |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £2,111,941 at 31 August 2025
- Net assets up 10% or more on the prior period+35.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £312,578
- Incorporated five or more years agoIncorporated 24 August 2012
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 316 days
- Next accounts duein 217 days
- Accounts period endNet assets £2.11m · small accounts
- Accounts period endNet assets £1.56m · small accounts
- Incorporated
08
Similar companies in Swansea
- HENGOED COURT LIMITEDSwansea · inc. Dec 2012
- BACK TO BASICS CARE & TRAINING LIMITEDLlanelli · inc. Jan 2013
- PREMIER 1 HEALTH CARE LIMITEDLlanelli · inc. May 2013
- SILVER SPRINGS SUPPORT LIMITEDMilford Haven · inc. Nov 2013
- PADDA CARE HOMES LTDLlanelli · inc. Jan 2015
- THE GRAYLYNS LTDHaverfordwest · inc. Feb 2015
All companies incorporated on 24 August 2012 · in Aug 2012.
09
Reminders for TYCOCH VILLA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.