Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Llanwrtyd Wells Land & Estate Co. Limited
- Incorporated
- 29 January 1979 (47 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Hugo Lewis Mortimer Van ReesGiles Tomos George Van Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Wj James & Co Bishop House10 Wheat StreetBreconLD3 7DG
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2020
British
Born May 1975 (51)
Director · Appointed 26 February 2020
British
Born July 1976 (50)
Secretary
British
British
Born March 1941 (85)
Director
British
Born September 1939 (87)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
British
Born May 1975 (51)
British
Born September 1939 (87)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,284,549
- Cash
- £138,027
- Debt Ratio
- 52%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,661,835 | £6,685,814 | £6,689,715 | £4,398,014 | £4,748,333 |
| Current Assets | £170,625 | £41,739 | £23,767 | £100,525 | £17,668 |
| Debtors | £22,286 | £13,789 | £84,567 | £17,668 | |
| Cash | £138,027 | £19,453 | £9,978 | £15,958 | |
| Creditors (< 1 year) | £1,458,353 | £1,380,917 | £1,301,922 | £533,346 | £551,266 |
| Creditors (> 1 year) | £1,584,820 | £1,552,950 | £1,552,950 | £588,700 | £783,435 |
| Net Current Assets | (£1,287,728) | (£1,339,178) | (£1,278,155) | (£432,821) | (£533,598) |
| Net Assets | £3,284,549 | £3,288,939 | £3,353,863 | £2,988,315 | £3,046,814 |
| Shareholder Funds | £3,288,939 | £3,046,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control | |||
| 22 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 February 2025 | Compulsory strike-off action has been discontinued |
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