TY CAREDIG LTD
Executive Summary
Ty Caredig Ltd has shown a notable financial turnaround over the last year, moving from negative equity and working capital deficits to positive net assets and equity. However, high current liabilities and significant trade debtors indicate that liquidity remains a critical concern. With prudent cash flow management and operational oversight, the company’s financial outlook is cautiously optimistic amidst its rapid growth phase.
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| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Confirmation statement made on 2025-07-28 with no updates |
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 20/08/2420 August 2024 | Director's details changed for Mr Jonathon Martin Leahy on 2024-08-20 |
| 20/08/2420 August 2024 | Confirmation statement made on 2024-07-28 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 24/04/2424 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 14/03/2414 March 2024 | Appointment of Lauren Ashlea Mccartney as a director on 2023-09-04 |
| 08/08/238 August 2023 | Confirmation statement made on 2023-07-28 with updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 18/04/2318 April 2023 | Total exemption full accounts made up to 2022-07-31 |
| 21/12/2221 December 2022 | Registered office address changed from Canola House Canola Sarn Bridgend CF32 9TY Wales to 1 Jr Quarter Moy Road Industrial Estate Taff’S Well Cardiff CF15 7QR on 2022-12-21 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 29/07/2129 July 2021 | Incorporation |
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