# TYCOCH VILLA LIMITED (08191672)

> TYCOCH VILLA LIMITED is an active private limited company (company number 08191672) incorporated on 24 August 2012, registered in Aberaeron. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.11m and cash of £313k, with 19 employees on average. Net assets rose 35% on the prior period (£1.56m).

- Status: Active
- Incorporated: 2012-08-24
- Registered office: Aberaeron, SA46 0JD
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,374 comparable companies in the UK (median £1,906, upper quartile £179k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.11m | £313k | — | £488k | — | — | 19 |
| 2024-08-31 | £1.56m | £312k | — | £261k | — | — | 21 |

current ratio 2.69; size band small.

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

- Net assets above zero: Net assets £2,111,941 at 31 August 2025
- Net assets up 10% or more on the prior period: +35.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £312,578
- Incorporated five or more years ago: Incorporated 24 August 2012

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

## Persons with significant control

- Mr David Ifor Lewis — owns 25–50% of shares, since 2016-04-06
- Mrs Margaret Eleanor Lewis — owns 25–50% of shares, since 2016-04-06
- Mr Steffan Rhys Lewis — has significant influence or control, since 2021-09-04
- Mr William Sion Lewis — has significant influence or control, since 2021-09-04

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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/08191672
HTML: https://firmoscan.com/company/08191672-tycoch-villa-limited