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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.rheidoldevelopments.co.uk
www.rheidoldevelopments.com
www.rheidoldevelopments.and
www.rheidoldevelopments.estate
www.rheidoldevelopments.org.uk
www.rheidoldevelopments.net
www.rheidoldevelopments.org

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
16 Sep 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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86 other company documents are available

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