Llys Felin Newydd Management Company Limited

Active02368666 Private limited company
Incorporated
5 April 1989 (37 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
130 Swansea Road
Pontlliw
Swansea
SA4 9EJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Collins, Susan Anne
Secretary · Appointed 22 April 2017
Director · Appointed 22 April 2017
British
Born April 1960 (66)
Director · Appointed 24 April 2015
Welsh
Born April 1962 (64)
Officer history (9 former)
22 April 2017
Appointed Collins, Susan Anne as Director
22 April 2017
Resigned Collins, John Edward as Secretary
22 April 2017
Resigned Collins, John Edward as Director
22 April 2017
Appointed Collins, Susan Anne as Secretary
24 April 2015
Resigned Penny, Stephen Redvers as Secretary
24 April 2015
Appointed Newman, Paul Vivian as Director
24 April 2015
Appointed Collins, John Edward as Secretary
24 April 2015
Appointed Collins, John Edward as Director
24 April 2015
Resigned Penny, Stephen Redvers as Director
8 August 2013
Resigned Smith, Brian Trevor as Director
14 July 2008
Resigned Poolman, Phillip Roger as Director
21 November 2003
Appointed Poolman, Phillip Roger as Director
12 May 2003
Resigned Davies, Clive Sinclair as Director
12 May 2003
Appointed Penny, Stephen Redvers as Secretary
12 May 2003
Resigned Davies, Clive Sinclair as Secretary
28 January 1999
Appointed Davies, Clive Sinclair as Director
28 January 1999
Appointed Smith, Brian Trevor as Director
28 January 1999
Appointed Penny, Stephen Redvers as Director
28 January 1999
Resigned Dafis, Morgan Tegid as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£39,472
Current Ratio
1.2x

Trend

Shareholder Funds
£0 £5k £10k 2020 2021 2022 2023 2024 2025 2026 £7,840 £7,840 £7,840 £7,840 £7,930 £7,930 £7,930
Balance sheet detail
2026202520242023202220212020
Current Assets£42,753£38,296£36,138£32,079£26,390£25,698£24,273
Debtors£3,281£3,299£703£697£614£490£525
Cash£39,472£34,997£35,435£31,382£25,776£25,208£23,748
Creditors (< 1 year)£34,823£30,366£28,208£24,239£18,550£17,858£16,433
Net Current Assets£7,930£7,930£7,930£7,840£7,840£7,840£7,840
Shareholder Funds£7,930£7,930£7,930£7,840£7,840£7,840£7,840

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 March 2026
26 March 2026Confirmation statement with updates26 March 2026
27 May 2025Total exemption full accounts31 March 2025
7 April 2025Confirmation statement with updates5 April 2025
16 May 2024Total exemption full accounts31 March 2024
Show all recent filings

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