Ffynonau Duon Mines Limited

Active01024041 Private limited company
Incorporated
14 September 1971 (55 years)
Industry
Mining of lignite (05200)
Accounts type
Total exemption full
Region
Wales
Address
Pentwyn Farm
Pentwyn
Bargoed
CF81 9NP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 2 August 2016
British
Born January 1942 (84)
Director · Appointed 30 September 2009
British
Born April 1966 (60)
Secretary · Appointed 20 December 2007
British
Officer history (13 former)
2 August 2016
Appointed Llewellyn, Bernard John as Director
6 October 2009
Resigned Llewellyn, Gwilym Scot as Director
30 September 2009
Appointed Williams, Beth as Director
20 December 2007
Resigned Smyth, Pamela June as Director
20 December 2007
Resigned Prower, Aubyn James Sugden as Director
20 December 2007
Resigned Tillman, Stephen as Director
20 December 2007
Resigned Prower, Aubyn James Sugden as Secretary
20 December 2007
Appointed Williams, Beth as Secretary
20 December 2007
Resigned Poyner, James Thomas as Director
20 December 2007
Appointed Llewellyn, Gwilym Scot as Director
28 September 2007
Appointed Prower, Aubyn James Sugden as Director
28 September 2007
Resigned Llewellyn, Gwilym Scot as Director
28 September 2007
Appointed Poyner, James Thomas as Director
28 September 2007
Appointed Tillman, Stephen as Director
28 September 2007
Appointed Prower, Aubyn James Sugden as Secretary
28 September 2007
Appointed Smyth, Pamela June as Director
28 September 2007
Resigned Llewellyn, Bernard John as Director
28 September 2007
Resigned Williams, Beth as Secretary
22 July 2002
Appointed Llewellyn, Bernard John as Director
23 August 1999
Appointed Williams, Beth as Secretary
23 August 1999
Appointed Llewellyn, Gwilym Scot as Director
23 August 1999
Resigned Llewelyn, Gwilym Scott as Secretary
23 August 1999
Resigned Llewellyn, Bernard John as Director
1 May 1995
Appointed Llewelyn, Gwilym Scott as Secretary
30 April 1995
Resigned Llewellyn, David Ivor as Secretary
30 April 1995
Resigned Llewellyn, David Ivor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06400031

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ffynonau Duon Mines Limited This company Owns 75–100% of shares
Glamorgan Power Company Limited Owns 25–50% of shares
Peakman Limited Owns 25–50% of shares
Stockstead Limited Owns 25–50% of shares
United Aggregates Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£29,397
Employees
2
Current Ratio
7.5x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £466,389 £935,446 £915,708 £863,077 £526,702 £501,022 £477,550
Balance sheet detail
2025202420232022202120202019
Fixed Assets£287,477£308,804£334,538£304,384£330,082£345,313£236,426
Current Assets£219,228£194,862£194,950£601,893£593,356£653,772£283,935
Debtors£189,831£188,422£113,392£424,621£229,827£125,510£222,716
Cash£29,397£6,440£81,558£177,272£363,529£528,262£61,219
Creditors (< 1 year)£29,155£2,644£2,786£43,200£5,133£54,748£53,972
Net Current Assets£190,073£192,218£192,164£558,693£588,223£599,024£229,963
Net Assets£863,077£915,708£935,446
Shareholder Funds£477,550£501,022£526,702£863,077£915,708£935,446£466,389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with updates31 July 2026
19 June 2026Total exemption full accounts30 September 2025
4 August 2025Confirmation statement with no updates31 July 2025
30 June 2025Total exemption full accounts30 September 2024
6 August 2024Confirmation statement with updates31 July 2024
Show all recent filings

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