£390k
+30%vs Nov 2024Active14511089Private limited companyCardiff
TY DERWEN LTD
Significant control: Megan Miriam Edmunds (25–50%), Marguerite Anne Edmunds (25–50%) and 1 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ty Derwen Ltd sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TY DERWEN LTD is an active private limited company (company number 14511089) incorporated on 28 November 2022, registered in Cardiff. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £390k and cash of £27k, with 14 employees on average. Net assets rose 30% on the prior period (£300k).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Cardiff (median £309, upper quartile £15k).
02
Ownership and control
- Megan Miriam Edmunds
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Marguerite Anne Edmunds
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Lawrence Richard Edmunds
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 28 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 12 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
−44%vs Nov 2024Not reported
14
−12%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £390k | £27k | £254k | £368k | — | — | 14 |
| 30 November 2024 | £300k | £49k | £568k | £464k | — | — | 16 |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£1,946Cash ÷ 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 £390,498 at 30 November 2025
- Net assets up 10% or more on the prior period+30.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Incorporated two to five years agoIncorporated 28 November 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
- Next accounts duein 309 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £390k · small accounts
- Accounts period endNet assets £300k · small accounts
- Incorporated
08
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- BLUE LIGHT CARE LTDCardiff · inc. Sept 2022
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- AMADA RESOURCING LIMITEDNewport · inc. Mar 2023
- LINCAREDIRECT LTDCaldicot · inc. Mar 2023
- SIR JAZI LIMITEDCardiff · inc. Jul 2022
- KAYSANDY EJGTHC LTDCardiff · inc. Jun 2022
All companies incorporated on 28 November 2022 · in Nov 2022.
09
Reminders for TY DERWEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.