Annual accounts
Unaudited abridged accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
TEIFI VALLEY BUILDING SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Station Yard, Newcastle Emlyn, Carmarthenshire SA38 9BX
- Classification (2 SIC codes)
- Agents involved in the sale of timber and building materials (46.13 - SIC 2007)Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007)
- Accounts type
- Unaudited abridged
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
22/08/2027Filing deadline
Last statement 08/08/2026Due 22/08/2027
- Next statement date
- 08/08/2027
- Last statement dated
- 08/08/2026
Financial performance
The latest figures TEIFI VALLEY BUILDING SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£448.04K2025
-60.59%vs 20242024: £1.14M
Total Assets
£2.01M2025
-7.08%vs 20242024: £2.16M
Cash in Bank
£290.002023
No changevs 20222022: £290.00
Total Liabilities
£1.11M2025
108.84%vs 20242024: £529.39K
Employees
142025
0vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 1 rose, 2 fell and 1 was unchanged. Net assets moved furthest, down 60.59% on 2024. See the full financial analysis for TEIFI VALLEY BUILDING SUPPLIES LIMITED.
The full financial record
Four ways through TEIFI VALLEY BUILDING SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -39% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | 0 |
| 2024 | 14 | -2 |
| 2023 | 16 | +1 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/02/2011–Present | 2 | |
| Secretary | 23/06/2005–Present | 0 | |
| Director | 13/02/2025–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/08/2016–Present | 0 | |
| 08/08/2016–Present | 0 | |
| 08/08/2016–14/02/2025 | 0 |
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About TEIFI VALLEY BUILDING SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
TEIFI VALLEY BUILDING SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in Station Yard, Newcastle Emlyn, Carmarthenshire SA38 9BX. Companies House classifies its business as Agents involved in the sale of timber and building materials, one of 2 SIC classifications on its record. It has been on the register for 42 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £448.04K and 14 employees.
TEIFI VALLEY BUILDING SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEIFI VALLEY BUILDING SUPPLIES LIMITED under 2 registered business activities: Agents involved in the sale of timber and building materials (46.13 - SIC 2007) and Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007).
TEIFI VALLEY BUILDING SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 24/04/1984.
The most recent accounts Okredo holds cover 2025 and report net assets of £448.04K, total assets of £2.01M, cash in bank of £290.00 and total liabilities of £1.11M.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 22/08/2027.
Companies House lists 3 officers and 3 people with significant control (2 current).