Company Overview
Teledu Telesgop Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 May 1993, so this is a well established company. Teledu Telesgop Cyf has been in business for 32 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA
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Companies House Data
Company NameTELEDU TELESGOP CYF
Company Number02814634
Registered Office AddressC/O Bevan Buckland Llp Ground Floor Cardigan House
 Castle Court Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ffion Rees - Director
(British, 34 years old, born June 1992)
Appointed 31 October 2018
 Active
Richard Rees - Director
(British, 71 years old, born April 1955)
Appointed 06 March 2008
 Active
Elin Rhys - Director
(Welsh, 70 years old, born September 1956)
Appointed 04 May 1993
 Active
Secretaries
Show Resigned
Richard Rees - Secretary
(British)
Appointed 01 November 2007
 Active
Other Company Directorships
Ffion Rees
TELESGOP MEDIA CYF
Richard Rees
CHANNEL EARTH LIMITED
TELESGOP MASNACHOL CYF
TELESGOP MEDIA CYF
TELESGOPICS CYF
Elin Rhys
BAY TV SWANSEA LIMITED
CHANNEL EARTH LIMITED
CYFLE
ETHOS SWANSEA LIMITED
FYI@WWW LTD
GOLWG CYFYNGEDIG
GOLWG NEWYDD CYFYNGEDIG
MENTER DINEFWR
MENTERA
TELEDWYR ANNIBYNNOL CYMRU CYF.
TELESGOP MASNACHOL CYF
TELESGOP MEDIA CYF
TELESGOPICS CYF
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 76,787 76,787 86,473
Current Assets 558,548 558,548 435,408
Creditors Due Within One Year 320,616 320,616 219,853
Working Cap 237,932 237,932 215,555
Total Assets Less Current Liabilities 314,719 314,719 302,028
Long-term Liabilities 65,443 65,443 91,010
Net Assets 249,276 249,276 211,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,276 249,276 211,018
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 16.6%
Stocks Inventory - - -
Debtors 43.4% 43.4% 13.2%
Cash Bank In Hand 44.5% 44.5% 70.2%
Current Assets 87.9% 87.9% 83.4%
Creditors Due Within One Year 50.5% 50.5% 42.1%
Net Current Assets Liabilities 37.4% 37.4% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.2% 39.2% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Assets 635,335 635,335 521,881
Debt 386,059 386,059 310,863
Net Assets/Debt 249,276 249,276 211,018

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended total exemption full accounts made up to 30 April 2025
Confirmation statement made on 31 March 2025 with updates
Current accounting period extended from 31 December 2024 to 30 April 2025
Termination of appointment of William Dyfrig Davies as a director on 1 March 2025
Confirmation statement made on 31 March 2024 with updates
Confirmation statement made on 31 March 2023 with updates
Cessation of Ffion Meleri Rees as a person with significant control on 31 March 2020
Cessation of William Dyfrig Davies as a person with significant control on 31 March 2020
Confirmation statement made on 31 March 2022 with updates
Director's details changed for Ms Ffion Meleri Rees on 1 September 2021
Registered office address changed from C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY Wales to C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA on 8 September 2021
Director's details changed for Mr William Dyfrig Davies on 1 September 2021
Director's details changed for Ms Elin Rhys on 1 September 2021
Change of details for Mr William Dyfrig Davies as a person with significant control on 1 September 2021
Change of details for Ms Ffion Meleri Rees as a person with significant control on 1 September 2021
Secretary's details changed for Mr Richard Myrddin Rees on 1 September 2021
Director's details changed for Mr Richard Myrddin Rees on 1 September 2021
Confirmation statement made on 31 March 2021 with updates
Cancellation of shares. Statement of capital on 9 April 2019
Purchase of own shares.
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