Teledu Telesgop Cyf
02814634
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/11/2007
RHEOLWR RHAGLENNI
BRITISH · WALES · Age 71
Also on 11 other boards
director · Since 06/03/2008
BROADCASTER
BRITISH · WALES · Age 71
Also on 11 other boards
director · Since 31/10/2018
DIRECTOR
BRITISH · WALES · Age 34
Also on 1 other board
Former
nominee secretary · Resigned 04/05/1993
nominee director · Resigned 04/05/1993
secretary · Resigned 01/11/2007
director · Resigned 06/06/2009
director · Resigned 15/03/2013
director · Resigned 31/12/2014
director · Resigned 01/03/2025
Persons with Significant Control
Telesgop Media Cyf
Telesgop Bay Studios, Fabian Way, Swansea, SA1 8QB
Reg: 11669305 · Companies House · Uk
Notified 09/04/2019
Former PSCs
Ms Elin Rhys
Ceased 09/04/2019
Mr Richard Myrddin Rees
Ceased 09/04/2019
Mr William Dyfrig Davies
Ceased 31/03/2020
Ms Ffion Meleri Rees
Ceased 31/03/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
S4C
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE
SWANSEA
CompanyRankvs 20600+ SIC 90030 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£116k
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£856k
Current Liabilities
£643k
Fixed Assets
£49k
Debtors
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£3k |
| 2023 | 1.52 | -£137k |
| 2022 | 1.74 | +£38k |
| 2021 | 1.98 | -£11k |
| 2020 | 1.97 | -£51k |
| 2019 | 2.34 | +£57k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.