£60k
−7%vs Oct 2024Active14413002Private limited companyPorthcawl
TY CELYN LTD
Significant control: David Peter Dickson (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Celyn Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TY CELYN LTD is an active private limited company (company number 14413002) incorporated on 12 October 2022, registered in Porthcawl. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 October 2025, showing net assets of £60k and cash of £33k, with 1 employee on average. Net assets fell 7% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).
02
Ownership and control
- Mr David Peter Dickson
- owns 50–75% of shares
- holds 50–75% of voting rights
- Kerrie Harding
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 October 20224 yrs ago
- Next accounts due
- 30 July 2027in 280 days
- Confirmation statement due
- 26 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£33k
No changevs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | £60k | £33k | £27k | £89 | — | — | 1 |
| 30 October 2024 | £64k | £33k | £39k | £7,648 | — | — | 1 |
Current ratio673.18Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ 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 £59,864 at 30 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 673.18
- Incorporated two to five years agoIncorporated 12 October 2022
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 368 days
- Next accounts duein 280 days
- Accounts period endNet assets £60k · small accounts
- Accounts period endNet assets £64k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ACE CORP HOLDINGS LTDPontypool · inc. Oct 2022
- WESTBRIDGE (STREAM) NOMINEES LIMITEDCardiff · inc. Oct 2022
- FAIR3 LIMITEDCardiff · inc. Oct 2022
- HARDINGS HOLDING COMPANY LIMITEDNewport · inc. Oct 2022
- CT GLOBAL GROUP LTDBlackwood · inc. Oct 2022
- FERTILITY CLINICS HOLDINGS LIMITEDCardiff · inc. Oct 2022
All companies incorporated on 12 October 2022 · in Oct 2022.
09
Reminders for TY CELYN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.