Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Llysdulas Estate Company Limited
- Incorporated
- 25 November 1954 (71 years)
- Industry
- Mixed farming (01500) Hunting, trapping and related service activities (01700)Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Directors
- Catherine Jane PickeringElizabeth Josephine Pickering
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Administration Centre Llys Dulas EstateDulasAmlwchLL70 9LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Pickering, Catherine Jane
Director · Appointed 1 January 2013
British
Born February 1969 (57)
Director · Appointed 10 March 2011
British
Born November 1970
Pickering, Elizabeth Josephine
Secretary
British
Pickering, Elizabeth Josephine
Director
British
Born September 1947 (79)
Officer history (1 former)
6 December 2013
1 January 2013
Appointed Pickering, Catherine Jane as Director
10 March 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
22 December 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,013,885
- Cash
- £249,755
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,109,671 | £3,774,889 | £3,717,141 | £3,743,478 | £3,840,600 | £3,976,400 |
| Current Assets | £2,613,149 | £2,284,254 | £4,214,817 | £2,510,442 | £2,290,834 | £2,963,367 |
| Debtors | £1,424,150 | £945,916 | £2,216,630 | £1,313,473 | £1,466,839 | £2,071,115 |
| Cash | £249,755 | £155,010 | £1,511,048 | £297,108 | £163,786 | £52,181 |
| Creditors (< 1 year) | £4,318,210 | £3,745,649 | £5,713,225 | £4,875,984 | £4,873,441 | £5,940,249 |
| Creditors (> 1 year) | £360,000 | £540,000 | £705,000 | |||
| Net Current Assets | (£1,705,061) | (£1,461,395) | (£1,498,408) | (£2,365,542) | (£2,582,607) | (£2,976,882) |
| Net Assets | £2,013,885 | £1,738,402 | £1,513,733 | |||
| Shareholder Funds | £2,013,885 | £1,738,402 | £1,513,733 | £1,377,936 | £1,257,993 | £999,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 4 August 2026 | Resolutions | |||
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control statement | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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