TEWDRIC ENERGY LTD

12658831
Active Barry

Trade of electricity

5 employees website.com
Trade of electricity
T

TEWDRIC ENERGY LTD

12658831

Trade of electricity

Founded 10 Jun 2020 Active Barry, Wales 5 employees website.com
Trade of electricity
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 1 month remaining
Net assets £-513K £19K 2025 year on year
Total assets £375K £34K 2025 year on year
Total Liabilities £888K £53K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bay 3 Building 215 Bro Tathan Barry Vale Of Glamorgan CF62 4AF Wales

Website

www.example.com

Full company profile for TEWDRIC ENERGY LTD (12658831), an active company based in Barry, Wales. Incorporated 10 Jun 2020. Trade of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£512.67k

Increased by £18.75k (+4%)

Total Liabilities

£887.60k

Decreased by £52.69k (-6%)

Turnover

N/A

Employees

5

Debt Ratio

237%

Increased by 7 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,600 Shares £260 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20232,600£260£0.1

Officers

Officers

2 active 1 resigned
Status
Giles Laurence PhelpsDirectorBritishUnited Kingdom5810 Jun 2020Active
William Ramsay EdrichDirectorBritishEngland6214 Oct 2021Active

Shareholders

Shareholders (2)

Giles Phelps
97.5%
100,035
Tynewydd Investments Ltd
2.5%
2,565

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giles Laurence Phelps

Ceased 8 Aug 2025

Ceased

Group Structure

Group Structure

TEWDRIC ENERGY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Aug 2025Persons With Significant ControlTewdric Energy Midco Ltd notified as a person with significant control
21 Aug 2025Persons With Significant ControlCessation of Giles Laurence Phelps as a person with significant control on 8 Aug 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
11 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Aug 2025 Persons With Significant Control

Tewdric Energy Midco Ltd notified as a person with significant control

21 Aug 2025 Persons With Significant Control

Cessation of Giles Laurence Phelps as a person with significant control on 8 Aug 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

11 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Tewdric Energy Midco Ltd notified as a person with significant control

10 months ago on 21 Aug 2025

Cessation of Giles Laurence Phelps as a person with significant control on 8 Aug 2025

10 months ago on 21 Aug 2025

Confirmation statement made on 23 Jul 2025 with updates

11 months ago on 23 Jul 2025

Confirmation statement made on 9 Jun 2025 with no updates

1 years ago on 11 Jun 2025