Ty-elli Properties Limited in Vauxhall LLANELLI

Ty-elli Properties Limited LLANELLI

Founded in 2001, Ty-elli Properties, classified under reg no. 04182881 is an active company. Currently registered at Ty-elli Group Practice SA15 3BD, Llanelli the company has been in the business for 24 years. Its financial year was closed on Wednesday 30th July and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Benjamin D. and Kevin J.. In addition one secretary - Rhys H. - is with the company. As of 6 July 2025, there was 1 ex director - Nicholas L.. There were no ex secretaries.

Ty-elli Properties Limited Address / Contact

Office Address	Ty-elli Group Practice
Office Address2	Vauxhall
Town	Llanelli
Post code	SA15 3BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04182881
Date of Incorporation	Tue, 20th Mar 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (432 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Benjamin D.

Position: Director

Appointed: 21 April 2005

Kevin J.

Position: Director

Appointed: 04 August 2004

Rhys H.

Position: Secretary

Appointed: 20 March 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2001

Resigned: 20 March 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 March 2001

Resigned: 20 March 2001

Nicholas L.

Position: Director

Appointed: 20 March 2001

Resigned: 01 August 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Net Worth	234 780	248 507

Balance Sheet
Cash Bank On Hand		22 959	24 926	28 067	6 572	10 184	14 952	19 195	19 493	24 294
Net Assets Liabilities		218 506	272 525	287 724	277 773	293 188	308 589	324 036	338 833	354 071
Cash Bank In Hand	12 054	22 959
Tangible Fixed Assets	350 000	350 000

Reserves/Capital
Called Up Share Capital	7	7
Profit Loss Account Reserve	75 472	89 199
Shareholder Funds	234 780	248 507

Other
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts		102 305	85 111	72 278	60 667	48 334	35 385	22 791	11 224	11 455
Corporation Tax Payable		9 282	9 160	9 054	8 644	9 105			8 958	9 062
Creditors		102 305	85 111	72 278	60 667	48 334	35 385	22 791	11 224	30 223
Investment Property		350 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-8 592	811	-2 364	2	-21 560	-18 478	-16 026	-13 173	-9 943	-5 929
Number Shares Issued Fully Paid			7	7
Other Creditors		5 561	5 507	5 561	5 560	5 561	7 781	9 482	7 691	7 811
Other Taxation Social Security Payable		2 256	1 985	1 715	2 255	11 089	10 717	10 349	9 533	1 895
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal		30 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	341 408	350 811	397 636	400 002	378 440	381 522	383 974	386 827	390 057	394 071
Creditors Due After One Year	106 628	102 304
Creditors Due Within One Year	20 646	22 148
Number Shares Allotted		7
Revaluation Reserve	159 301	159 301
Share Capital Allotted Called Up Paid	7	7

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 19th, April 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 19th, April 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 28th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 21st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 28th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 17th, June 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 30th July 2018 filed on: 30th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 27th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 3rd, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th March 2015 with full list of members filed on: 12th, May 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 30th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2014 with full list of members filed on: 28th, April 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 28th April 2014: 7.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 18th, February 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 8th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2013 with full list of members filed on: 30th, April 2013	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 20th March 2012 with full list of members filed on: 2nd, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 12th, April 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 19th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2009 filed on: 28th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th March 2010 with full list of members filed on: 26th, March 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 15th, May 2009	accounts	Free Download (5 pages)
363a	Annual return up to 20th April 2009 with shareholders record filed on: 20th, April 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 8th, May 2008	accounts	Free Download (4 pages)
363a	Annual return up to 10th April 2008 with shareholders record filed on: 10th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 24th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 24th, May 2007	accounts	Free Download (4 pages)
363a	Annual return up to 13th April 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (4 pages)
363a	Annual return up to 13th April 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 31st, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 31st, May 2006	accounts	Free Download (4 pages)
363a	Annual return up to 24th April 2006 with shareholders record filed on: 24th, April 2006	annual return	Free Download (4 pages)
363a	Annual return up to 24th April 2006 with shareholders record filed on: 24th, April 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 27th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 27th, April 2005	accounts	Free Download (4 pages)
363s	Annual return up to 22nd April 2005 with shareholders record filed on: 22nd, April 2005	annual return	Free Download (4 pages)
363s	Annual return up to 22nd April 2005 with shareholders record filed on: 22nd, April 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 27th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 27th, May 2004	accounts	Free Download (4 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2nd April 2003 with shareholders record filed on: 2nd, April 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2nd April 2003 with shareholders record filed on: 2nd, April 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 21st, January 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 21st, January 2003	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/03/02 to 31/07/02 filed on: 20th, August 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/07/02 filed on: 20th, August 2002	accounts	Free Download (1 page)
363s	Annual return up to 23rd July 2002 with shareholders record filed on: 23rd, July 2002	annual return	Free Download (8 pages)
363s	Annual return up to 23rd July 2002 with shareholders record filed on: 23rd, July 2002	annual return	Free Download (8 pages)

Ty-elli Properties Limited LLANELLI

Ty-elli Properties Limited Address / Contact

Company Information / Profile

Company staff

Benjamin D.

Kevin J.

Rhys H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicholas L.

Annual reports financial information

Company filings

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