Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Clwyd Developments Limited
- Incorporated
- 29 October 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Paul JonesSusan Marilyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clwyd HouseBlackwood Business ParkAsh Road SouthLL13 9UG
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 1987
British
Born November 1953
British
Born November 1952
British
Officer history (2 former)
1 January 2002
31 May 1994
23 November 1987
29 October 1987
Ownership 2 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
Right to appoint and remove directors
Has significant influence or control
British
Born November 1953
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1952
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,145,397
- Cash
- £323,464
- Profit
- £5,253
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 0.9x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,226,300 | £1,237,195 | £1,451,027 | £1,452,968 | £1,412,845 | £1,442,891 |
| Current Assets | £328,246 | £331,551 | £123,044 | £103,888 | £110,458 | £38,943 |
| Debtors | £4,782 | £4,814 | £4,164 | £6,863 | £3,598 | £3,599 |
| Cash | £323,464 | £326,737 | £118,880 | £97,025 | £106,860 | £35,344 |
| Creditors (< 1 year) | £356,615 | £366,068 | £479,997 | £485,919 | £511,072 | £484,541 |
| Net Current Assets | (£28,369) | (£34,517) | (£356,953) | (£382,031) | (£400,614) | (£445,598) |
| Net Assets | £1,145,397 | |||||
| Shareholder Funds | £1,145,397 | £1,202,678 | £1,094,074 | £1,070,937 | £1,012,231 | £997,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 December 2023 |
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