£210k
+38%vs Sept 2024Active08997562Private limited companyCaernarfon
TEITHIAU MENAI CYF
Significant control: Ann Jones (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Teithiau Menai Cyf sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEITHIAU MENAI CYF is an active private limited company (company number 08997562) incorporated on 15 April 2014, registered in Caernarfon. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £210k and cash of £175k, with 4 employees on average. Net assets rose 38% on the prior period (£152k).
Peer position · net assets
By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Ownership and control
- Mr Ann Jones
- 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
- 15 April 201412 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 29 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£175k
+44%vs Sept 2024Not reported
4
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £210k | £175k | £101k | — | — | — | 4 |
| 30 September 2024 | £152k | £122k | £86k | — | — | — | 3 |
Cash per employee£44kCash ÷ 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 £210,168 at 30 September 2025
- Net assets up 10% or more on the prior period+38.1% vs prior period
- Cash at bank of £50,000 or moreCash £174,779
- Incorporated five or more years agoIncorporated 15 April 2014
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
- Next accounts duein 249 days
- Confirmation statement duein 187 days
- Accounts period endNet assets £210k · small accounts
- Accounts period endNet assets £152k · small accounts
- Incorporated
08
Similar companies in the UK
- A.R.C. DIVERS LTDLedbury · inc. Apr 2014
- RICHMOND TRAVEL INTERNATIONAL LIMITEDBournemouth · inc. Apr 2014
- BOUCHET TRAVEL LIMITEDBury St. Edmunds · inc. Apr 2014
- WENDY FARRAR TRAVEL LTDSandbach · inc. Mar 2014
- MAGIC ROOMS ACCOMMODATION LTDDroitwich · inc. Mar 2014
- THE BEST OF EXMOOR LTDMinehead · inc. May 2014
All companies incorporated on 15 April 2014 · in Apr 2014.
09
Reminders for TEITHIAU MENAI CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.