TEWDRIC LTD

Active Caldicot

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
T

TEWDRIC LTD

Other retail sale not in stores, stalls or markets

Founded 13 Jun 2000 Active Caldicot, Wales 2 employees website.com
Other retail sale not in stores, stalls or markets

Previous Company Names

STABILICERS UK LTD 14 Oct 2011 — 10 Sept 2020
STUDIOBLUE, NEWMEDIA LTD 20 Nov 2002 — 14 Oct 2011
GAMES CAFE LIMITED 13 Jun 2000 — 20 Nov 2002
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £29K £7K 2024 year on year
Total assets £128K £9K 2024 year on year
Total Liabilities £99K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradburys Farm Crick Caldicot Monmouthshire NP26 5UW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEWDRIC LTD (04013346), an active company based in Caldicot, Wales. Incorporated 13 Jun 2000. Other retail sale not in stores, stalls or markets. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£28.89k

Decreased by £6.96k (-19%)

Total Liabilities

£98.66k

Decreased by £2.04k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Giles Phelps
50.0%
Claire Louise Phelps
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Giles Laurence Phelps

British

Active
Notified 1 Apr 2017
Residence Wales
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Claire Louise Phelps

British

Active
Notified 1 Aug 2022
Residence Wales
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Persons With Significant ControlChange to Mrs Claire Louise Phelps as a person with significant control on 8 Oct 2025
17 Sept 2025Persons With Significant ControlChange to Mrs Claire Louise Phelps as a person with significant control on 15 Sept 2025
17 Sept 2025Persons With Significant ControlChange to Mr Giles Laurence Phelps as a person with significant control on 15 Sept 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
8 Oct 2025 Persons With Significant Control

Change to Mrs Claire Louise Phelps as a person with significant control on 8 Oct 2025

17 Sept 2025 Persons With Significant Control

Change to Mrs Claire Louise Phelps as a person with significant control on 15 Sept 2025

17 Sept 2025 Persons With Significant Control

Change to Mr Giles Laurence Phelps as a person with significant control on 15 Sept 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

Recent Activity

Latest Activity

Change to Mrs Claire Louise Phelps as a person with significant control on 8 Oct 2025

6 months ago on 8 Oct 2025

Change to Mrs Claire Louise Phelps as a person with significant control on 15 Sept 2025

7 months ago on 17 Sept 2025

Change to Mr Giles Laurence Phelps as a person with significant control on 15 Sept 2025

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Aug 2025

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 26 Aug 2025