TEGNI CYMRU CYFActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Turnover | — | — | — | 58,463 |
| Profit for the year | — | — | — | 124,207 |
| Cash at bank and in hand | 83,477 | 95,717 | 106,826 | 126,885 |
| Total assets | 107,031 | 119,800 | 134,570 | 149,665 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -1,925,667 | -1,883,411 | -1,892,449 | -1,744,840 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEGNI CYMRU CYF
Company
TEGNI CYMRU CYF is a private limited company registered with Companies House under company number 06689395. It was incorporated on 4 Sep 2008. Its status is active. The registered office is in Llandudno (LL30). Its nature of business (SIC 2007) is production of electricity (35110), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £58,463. Profit for the year was £124,207. Net assets were −£1,744,840, up 7.8% on the previous year. Cash at bank and in hand was £126,885. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 7 Sep 2027.