The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Levy, James Martin
Born in August 1948Individual (1 offspring)Officer
2003-01-29 ~ nowOF - Director → CIF 0 - 2
Birley, Julian Peter Charles
Born in May 1959Individual (3 offsprings)Officer 2014-03-21 ~ nowOF - Director → CIF 0 - 3
Gwyn, David Rhys, Dr
Born in July 1957Individual (7 offsprings)Officer 2006-09-23 ~ nowOF - Director → CIF 0 - 4
Heywood, Peter Leslie, Hh Judge
Born in September 1949Individual (1 offspring)Officer 2017-01-24 ~ nowOF - Director → CIF 0
Ceased
10
- 1
Jones, Donald Robert
Solicitor born in May 1925IndividualOfficer ~ 1998-03-21OF - Director → CIF 0 - 2
Lloyd, Elinor Myfanwy
Housewife born in September 1927IndividualOfficer ~ 2003-01-29OF - Director → CIF 0 - 3
Jones, Gareth William
Retired born in February 1950IndividualOfficer 2003-01-29 ~ 2012-07-15OF - Director → CIF 0 - 4
Hine, Roger
Self Employed born in August 1948IndividualOfficer 1995-09-16 ~ 2017-01-24OF - Director → CIF 0 - 5
Barnes, George Herbert
Retired born in August 1923IndividualOfficer ~ 1995-09-16OF - Director → CIF 0 - 6
Jones, William Roy Llewelyn
Retired born in August 1946IndividualOfficer 1998-09-12 ~ 2014-12-12OF - Director → CIF 0 - 7
Roberts, John Richard
Retired born in September 1932IndividualOfficer ~ 2003-01-29OF - Director → CIF 0 - 8
Hardiman, Thomas Roy
Manager born in December 1933IndividualOfficer ~ 2014-01-23OF - Director → CIF 0Hardiman, Thomas Roy
IndividualOfficer ~ 2014-01-23OF - Secretary → CIF 0 - 9
Evans, Gwyn
Businessman & Printing born in June 1926IndividualOfficer ~ 2006-04-25OF - Director → CIF 0 - 10
Metcalf, Brian
Retired born in September 1946IndividualOfficer 2012-09-15 ~ 2014-01-31OF - Director → CIF 0
Company in focus
RHEILFFORDD LLYN TEGID LIMITED
Standard Industrial Classification
49100 - Passenger Rail Transport, Interurban
Brief company account
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
301,795 GBP2024-12-31
235,751 GBP2023-12-31
Fixed Assets
301,795 GBP2024-12-31
235,751 GBP2023-12-31
Total Inventories
33,184 GBP2024-12-31
48,432 GBP2023-12-31
Debtors
Current
80,791 GBP2024-12-31
65,843 GBP2023-12-31
Cash at bank and in hand
262,954 GBP2024-12-31
352,208 GBP2023-12-31
Current Assets
376,929 GBP2024-12-31
466,483 GBP2023-12-31
Net Current Assets/Liabilities
270,126 GBP2024-12-31
333,926 GBP2023-12-31
Total Assets Less Current Liabilities
571,921 GBP2024-12-31
569,677 GBP2023-12-31
Net Assets/Liabilities
557,967 GBP2024-12-31
545,652 GBP2023-12-31
Equity
Called up share capital
53,190 GBP2024-12-31
53,190 GBP2023-12-31
Revaluation reserve
32,199 GBP2024-12-31
32,199 GBP2023-12-31
Retained earnings (accumulated losses)
472,578 GBP2024-12-31
460,263 GBP2023-12-31
Equity
557,967 GBP2024-12-31
545,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,541 GBP2024-12-31
63,541 GBP2023-12-31
Furniture and fittings
20,194 GBP2024-12-31
20,194 GBP2023-12-31
Office equipment
2,573 GBP2024-12-31
2,573 GBP2023-12-31
Other
84,629 GBP2024-12-31
1,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,099 GBP2023-12-31
Furniture and fittings
8,406 GBP2023-12-31
Office equipment
1,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,361 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,460 GBP2024-12-31
Furniture and fittings
11,353 GBP2024-12-31
Office equipment
1,953 GBP2024-12-31
Other
12,833 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,081 GBP2024-12-31
9,442 GBP2023-12-31
Furniture and fittings
8,841 GBP2024-12-31
11,787 GBP2023-12-31
Office equipment
620 GBP2024-12-31
826 GBP2023-12-31
Other
71,796 GBP2024-12-31
239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,394 GBP2024-12-31
301,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,599 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
154 GBP2024-12-31
638 GBP2023-12-31
Other Debtors
Current
65,537 GBP2024-12-31
54,255 GBP2023-12-31
Prepayments/Accrued Income
Current
15,100 GBP2024-12-31
10,950 GBP2023-12-31
Cash and Cash Equivalents
262,954 GBP2024-12-31
352,208 GBP2023-12-31
Bank Borrowings
Current
10,162 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,234 GBP2024-12-31
18,953 GBP2023-12-31
Taxation/Social Security Payable
Current
3,155 GBP2024-12-31
4,781 GBP2023-12-31
Other Creditors
Current
81,072 GBP2024-12-31
90,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,180 GBP2024-12-31
8,009 GBP2023-12-31
Creditors
Current
106,803 GBP2024-12-31
132,557 GBP2023-12-31
Bank Borrowings
Non-current
13,954 GBP2024-12-31
24,025 GBP2023-12-31
Creditors
Non-current
13,954 GBP2024-12-31
24,025 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
3,535 GBP2024-12-31
Between two and five year, Non-current
14,025 GBP2023-12-31
Total Borrowings
24,115 GBP2024-12-31
34,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,190 shares2024-12-31
53,190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
- Registered number 01055353
RHEILFFORDD LLYN TEGID LIMITED
Info
Gorsaf Llanuwchllyn, Bala, Gwynedd LL23 7DDPRIVATE LIMITED COMPANY incorporated on 1972-05-22 (53 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-09-22CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.