# TY DERI LIMITED (05232844)

> TY DERI LIMITED is an active private limited company (company number 05232844) incorporated on 16 September 2004, registered in Cardiff. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £336k and cash of £132k, with 1 employee on average. Net assets rose 11% on the prior period (£304k).

- Status: Active
- Incorporated: 2004-09-16
- Registered office: Cardiff, CF14 5GF
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 522 comparable companies in Cardiff (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £336k | £132k | £17k | £52k | — | — | 1 |
| 2024-09-30 | £304k | £128k | £22k | £79k | — | — | 1 |

current ratio 2.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £335,584 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £131,777
- Incorporated five or more years ago: Incorporated 16 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip John Saunders — owns 75–100% of shares, since 2016-09-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05232844
HTML: https://firmoscan.com/company/05232844-ty-deri-limited