Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
Parc Mawr Investments Limited
- Incorporated
- 26 September 1960 (66 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Charles Edward PhillipsHelen Maria Davies
- Owned by
- David Edward Keith Richards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Druslyn HouseDe La Beche StSwanseaSA1 3HJ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Phillips, Charles Edward
Director · Appointed 14 August 2023
British
Born August 1969 (57)
British
Born August 1971 (55)
Davies, Helen Maria
Director · Appointed 17 September 2007
British
Born October 1969 (57)
Richards, Lisa Elaine
Director · Appointed 4 December 2002
British
Born September 1968 (58)
Director · Appointed 9 August 1993
Also at Terdonkin Investments Limited · more companies
British
Born January 1943 (83)
Director
British
Born January 1935 (91)
Director
British
Born August 1938 (88)
Officer history (12 former)
3 April 2025
Resigned Harry, Christopher as Secretary
14 August 2023
Appointed Phillips, Charles Edward as Director
5 June 2013
Appointed Harry, Christopher as Secretary
16 September 2012
3 October 2011
Resigned Woodcock, Sarah Kate as Director
31 March 2010
30 March 2010
23 January 2008
Resigned Thomas, Patricia as Director
17 September 2007
Appointed Davies, Helen Maria as Director
29 November 2006
2 November 2006
Resigned Morgan, Claudia Jean as Director
18 October 2006
Appointed Woodcock, Sarah Kate as Director
4 December 2002
Appointed Richards, Lisa Elaine as Director
11 November 2002
28 June 2001
28 June 2001
27 June 1995
24 April 1994
Resigned Morgan, Gordon Aneurin as Director
9 August 1993
26 June 1993
Resigned Uren, Ethel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1935 (91)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,426,740
- Cash
- £521,760
- Employees
- 7
- Debt Ratio
- 9%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,290,946 | £4,221,387 | £3,959,941 | £3,465,965 | £3,285,957 | £3,306,393 |
| Current Assets | £594,369 | £752,833 | £819,570 | £972,140 | £919,370 | £845,275 |
| Debtors | £72,609 | £99,107 | £75,874 | £64,534 | £54,133 | £41,218 |
| Cash | £521,760 | £653,726 | £743,696 | £907,606 | £865,237 | £644,057 |
| Creditors (< 1 year) | £94,051 | £110,840 | £109,514 | £109,512 | £70,638 | £63,841 |
| Net Current Assets | £500,318 | £641,993 | £710,056 | £862,628 | £848,732 | £781,434 |
| Net Assets | £4,426,740 | £4,498,856 | £4,337,080 | £4,116,440 | £3,931,446 | £3,883,650 |
| Shareholder Funds | £4,426,740 | £4,498,856 | £4,337,080 | £4,116,440 | £3,931,446 | £3,883,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 22 May 2025 | Termination of appointment of a secretary | |||
| 29 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 8 October 2024 |
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