Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Ystwyth Homes Limited
- Incorporated
- 19 November 1986 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Samuel Sidney Crane
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ystwyth WorksLlanfarianAberystwythSY23 4NN
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1952 (74)
Officer history (3 former)
31 March 2024
26 September 2017
Resigned Irving, Elizabeth Margaret Eileen as Director
26 February 1996
26 February 1996
Resigned Irving, Elizabeth Margaret Eileen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £896,254
- Cash
- £430,447
- Debt Ratio
- 3%
- Current Ratio
- 31.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £487,819 | £487,805 | £488,163 | £156,917 | £943,056 | £943,595 |
| Current Assets | £438,316 | £441,999 | £460,345 | £919,118 | £353,781 | £581,417 |
| Debtors | £7,719 | £9,468 | £13,794 | £306,346 | £310,792 | £299,601 |
| Cash | £430,447 | £432,381 | £446,401 | £612,452 | £42,629 | £32,148 |
| Creditors (< 1 year) | £13,886 | £13,641 | £21,337 | £105,331 | £138,666 | £178,116 |
| Net Current Assets | £424,430 | £428,358 | £439,008 | £813,787 | £215,115 | £403,301 |
| Net Assets | £896,254 | £900,293 | £914,949 | £958,571 | £1,098,541 | £1,264,715 |
| Shareholder Funds | £896,254 | £900,293 | £914,949 | £958,571 | £1,098,541 | £1,264,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 14 April 2026 | Register inspection address has been changed | |||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 |
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