RHEIDOL DEVELOPMENTS LTD.

Address

RHEIDOL DEVELOPMENTS LTD.
THE OLD CONVENT
LLANBADARN ROAD
ABERYSTWYTH
CEREDIGION
SY23 1WX
Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
03688935
Incorporation Date:
24 Dec 1998 (18 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 29 Jan 2016
For period ending:
31 Dec 2015
Filed on:
27 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Dec 2015
Filed on:
29 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £312,061 £294,047 £2,941
Debtors: £204,409 £388,450 £325,699
Creditors due within one year: £846,471 £26,646 £901,306
Total Assets less Current Liabilities: £1,550,181 £2,565,695 £2,921,589
Creditors due after one year / Non Current Liabilities: £205,605 £1,324,107 £1,952,855
Total Assets less Liabilities: £1,698,824 £1,598,356 £1,278,768
Shareholders Funds / Net Worth: £1,698,824 £1,598,356 £1,278,768
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Ian Jones
24 Dec 1998 ⇒ Present ( 18 Years ) Director
Ruth Jones
24 Dec 1998 ⇒ Present ( 18 Years ) Company Secretary
24 Dec 1998 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

COLIN BLAKEWAY ROBERTS,HENRY BLAKEWAY ROBERTS,JULIET FRANCES CHARNOCK
- OUTSTANDING on 17 Oct 2015
HUW ALEXANDER JONES AS TRUSTEES OF THE RHEIDOL EXECUTIVE PENSION SCHEME,IAN ALEXANDER JONES,ROWANMOOR TRUSTEES LIMITED,RUTH MARGARET JONES
- OUTSTANDING on 20 Aug 2015
COLIN BLAKEWAY ROBERTS,HENRY BLAKEWAY ROBERTS,JULIE FRANCES CHARNOCK
- OUTSTANDING on 30 Apr 2014
IAN ALEXANDER JONES,ROWANMOOR TRUSTEES LIMITED,RUTH MARGARET JONES
- OUTSTANDING on 11 Oct 2013
HENRY BLAKEWAY ROBERTS, JULIET FRANCES CHARNOCK AND COLIN BLAKEWAY ROBERTS
LEGAL CHARGE - OUTSTANDING on 31 Aug 2012

Previous Addresses

TAIR LLYN
CWMRHEIDOL
ABERYSTWYTH
DYFED SY23 3NA
Changed 20 Mar 2003

1 MITCHELL LANE
BRISTOL
BS1 6BU
Changed 6 Jan 1999


Company Annual Accounts

Annual accounts were due on:
30 Sep 2017 (this information was checked on 1 Oct 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 24 Jul 2015 7
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 20 May 2013 5
31 Dec 2011 26 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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