£37k
vs Jan 2024Active13151275Private limited companyNewcastle Emlyn
TEIFI VALLEY DEVELOPMENTS LTD.
B76/10001
Summary
TEIFI VALLEY DEVELOPMENTS LTD. is an active private limited company (company number 13151275) incorporated on 22 January 2021, registered in Newcastle Emlyn. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2025, showing net assets of £37k and cash of £10k, with 5 employees on average. Net assets rose 241% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the upper half of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).
02
Key dates
- Incorporated
- 22 January 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−64%vs Jan 2024Not reported
5
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £37k | £10k | £8,654 | — | — | — | 5 |
| 31 January 2024 | −£26k | £28k | £78k | — | — | — | 5 |
Cash per employee£2,057Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £36,967 at 2025-01-31 |
| +8 | Net assets growing+240.9% vs prior period |
| +8 | EstablishedIncorporated 2021-01-22 (6 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Delme Evans
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew Richard Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 106 days
- Next accounts duein 9 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
Similar companies in Swansea
- ARWEL DAVIES A'I FAB CYFCarmarthen · inc. Jan 2021
- LLWYN PROPERTY DEVELOPMENT'S LIMITEDBurry Port · inc. Jan 2021
- DEANMORE LIMITEDLampeter · inc. Jan 2021
- BRADBAR CONSTRUCTION LIMITEDSwansea · inc. Jan 2021
- CIWB CONSTRUCTION LIMITEDPort Talbot · inc. Feb 2021
- CASTLE VIEW MUMBLES LTDSwansea · inc. Dec 2020
All companies incorporated on 22 January 2021 · in Jan 2021.
09
Reminders for TEIFI VALLEY DEVELOPMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.