Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
John Relf,limited
- Incorporated
- 2 October 1911 (115 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Helen Jayne RelfEileen Mary Downes
- Owned by
- Eileen Mary DownesMark John Relf
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty’n LlanLlanbedrogPwllheliLL53 7TU
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Relf, Helen Jayne
Director · Appointed 6 April 2016
British
Born June 1961 (65)
Downes, Eileen Mary
Director · Appointed 3 April 1997
British
Born November 1959
British
Born April 1962 (64)
Officer history (3 former)
6 April 2016
Appointed Relf, Helen Jayne as Director
30 November 2015
30 November 2015
28 November 2000
Resigned Stewart, William as Director
3 April 1997
Appointed Downes, Eileen Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eileen Mary Downes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,603,035
- Cash
- £927
- Profit Before Tax
- (£7,265)
- Debt Ratio
- 21%
- Current Ratio
- 0.2x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,036,534 | £2,037,770 | £2,162,627 | £2,065,825 | £1,828,271 | £1,933,838 |
| Current Assets | £4,462 | £102,111 | £4,265 | £71,750 | £170,366 | £35,143 |
| Debtors | £3,535 | £2,541 | £2,798 | £2,717 | £3,380 | £3,518 |
| Cash | £927 | £99,570 | £1,467 | £69,033 | £166,986 | £31,625 |
| Creditors (< 1 year) | £27,607 | £38,223 | £25,080 | £25,697 | £49,901 | £54,272 |
| Creditors (> 1 year) | £200,050 | £200,050 | £200,050 | £200,050 | ||
| Net Current Assets | (£23,145) | £63,888 | (£20,815) | £46,053 | £120,465 | (£19,129) |
| Net Assets | £1,603,035 | £1,691,428 | £1,709,373 | £1,697,831 | £1,746,727 | £1,718,526 |
| Shareholder Funds | £1,603,035 | £1,691,428 | £1,709,373 | £1,697,831 | £1,746,727 | £1,718,526 |
| Turnover | £83,192 | £81,157 | £72,960 | £79,192 | ||
| Admin Expenses | £85,078 | £74,811 | £76,533 | £95,331 | £91,481 | £63,962 |
| Operating Profit | £6,659 | (£14,174) | (£18,521) | £15,230 | ||
| Profit Before Tax | (£7,265) | £6,720 | (£597) | (£20,523) | (£18,797) | £10,574 |
| Tax | (£1,224) | £9,712 | (£234) | (£118) | £16,582 | £21,757 |
| Profit for Period | (£6,041) | (£2,992) | (£363) | (£20,405) | (£35,379) | (£11,183) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Director's details changed | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 25 September 2025 |
Other companies in this industry
Brierley Hill
Cambridgeshire
Milton Keynes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →