# TY CELYN LTD (14413002)

> 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).

- Status: Active
- Incorporated: 2022-10-12
- Registered office: Porthcawl, CF36 5AA
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-10-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £60k | £33k | £27k | £89 | — | — | 1 |
| 2024-10-30 | £64k | £33k | £39k | £7,648 | — | — | 1 |

current ratio 673.18; size band micro.

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

- Net assets above zero: Net assets £59,864 at 30 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 673.18
- Incorporated two to five years ago: Incorporated 12 October 2022

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

## Persons with significant control

- Mr David Peter Dickson — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-10-12

---
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/14413002
HTML: https://firmoscan.com/company/14413002-ty-celyn-ltd