Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
Cefnllys Property Co. Limited (The)
- Incorporated
- 14 August 1972 (54 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Roy Dilwyn Margrave-Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellfield HouseTemple StreetLlandrindod WellsLD1 5HG
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 June 1999
British
Director
British
Born April 1964 (62)
Officer history (1 former)
30 June 1999
30 June 1999
Resigned Cosgrave, Valerie Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Dilwyn Margrave-Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1932 (94)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £3,340
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,877 | £16,426 | £19,311 | £25,452 | £29,514 | £32,665 |
| Current Assets | £5,194 | £5,117 | £5,227 | |||
| Debtors | £464 | £464 | ||||
| Cash | £3,340 | £3,625 | £3,780 | £5,194 | £4,653 | £4,763 |
| Creditors (< 1 year) | £3,266 | £2,848 | £5,018 | £5,371 | £3,833 | £2,529 |
| Net Current Assets | £74 | £777 | (£1,238) | (£177) | £1,284 | £2,698 |
| Net Assets | £25,275 | £30,798 | £35,363 | |||
| Shareholder Funds | £6,951 | £17,203 | £18,073 | £25,275 | £30,798 | £35,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 14 October 2024 | ||
| 15 April 2024 | Registered office address changed |
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