RHYL ST ASAPH LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
+5.2% vs 2024
Employees
0
Average over period
Profit before tax
£870K
-2.6% vs 2024
Name history
Renamed 1 time since incorporation
- RHYL ST ASAPH LIMITED 2002-04-26 → present
- DWSCO 2268 LIMITED 2002-02-04 → 2002-04-26
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £3 | £3 | |
| Profit before tax | £892,905 | £869,911 | |
| Net profit | £511,416 | £472,395 | |
| Cash | — | — | |
| Total assets less current liabilities | £4,187,332 | £4,250,788 | |
| Net assets | £3,615,827 | £3,802,062 | |
| Equity | £3,615,827 | £3,802,062 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 13.7% | 11.0% | |
| Current ratio | 1012.93x | 182.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors reviewed the Partnership's cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Partnership will have sufficient funds to meet its liabilities as they fall due for that period. The Directors believe the Partnership will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODS, Amanda Elizabeth | Secretary | 2011-01-10 | — | British |
| LEWIS, William Edward | Director | 2023-08-21 | Jun 1979 | British |
| TROW, Andrew John | Director | 2019-11-01 | Mar 1974 | British |
| WARD, Daniel Colin | Director | 2019-11-01 | Feb 1982 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNS, Steven George | Secretary | 2002-05-02 | 2005-10-03 |
| LEES, David John | Secretary | 2009-06-12 | 2011-01-10 |
| LEWIS, Neil Dewar | Secretary | 2005-10-03 | 2009-06-12 |
| DWS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-02-04 | 2002-05-02 |
| ANWER, Muhammad Ahmed | Director | 2014-06-30 | 2022-07-01 |
| CARTER, David Jason | Director | 2002-05-02 | 2004-03-08 |
| CASH, Stephen Robert | Director | 2002-05-02 | 2003-07-16 |
| CATTON, James David | Director | 2022-07-01 | 2023-07-14 |
| DUNCAN, Timothy | Director | 2003-07-16 | 2008-11-17 |
| FROST, Giles James | Director | 2002-05-02 | 2019-11-01 |
| GREGORY, Michael John | Director | 2003-06-17 | 2019-11-01 |
| LEES, David John | Director | 2008-09-30 | 2011-06-30 |
| LETHBRIDGE, Nicolas Anton | Director | 2002-05-02 | 2003-07-16 |
| SINGLETON, Nicholas Raymond | Director | 2011-06-17 | 2014-07-18 |
| DWS DIRECTORS LIMITED | Corporate Nominee Director | 2002-02-04 | 2002-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ipp Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+5.2%
£3,615,827 £3,802,062
-
Employees
—
Not reported
-
Operating profit
0%
£3 £3
-
Profit before tax
-2.6%
£892,905 £869,911
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers