Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Derwen Llyn Limited
- Incorporated
- 4 July 1990 (36 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Catrin Eilian JonesHefina Wyn JonesArthur Parry Jones
- Owned by
- Catrin Eilian JonesArthur Parry Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 70 High StreetCricciethGwynneddLL52 0HB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Catrin Eilian
Director · Appointed 23 January 2025
British
Born March 1956 (70)
Jones, Hefina Wyn
Director · Appointed 23 January 2025
British
Born June 1950 (76)
Jones, Arthur Parry
Secretary
British
Jones, Arthur Parry
Director
British
Born February 1949 (77)
Officer history (1 former)
23 January 2025
Appointed Jones, Catrin Eilian as Director
23 January 2025
Appointed Jones, Hefina Wyn as Director
20 October 2019
Resigned Jones, Richard Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catrin Eilian Jones
Individual · Notified 26 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Arthur Parry Jones
Individual · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Former controllers (1)
20 October 2019
Ceased Richard Charles Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £320,990
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 25.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £198 | £754 | £2,241 | £4,258 | £25,750 | £39,214 |
| Current Assets | £334,272 | £420,747 | £472,243 | £540,045 | £649,943 | £691,147 | £910,437 |
| Debtors | £567,688 | ||||||
| Cash | £340,749 | ||||||
| Creditors (< 1 year) | £13,282 | £13,193 | £12,746 | £10,867 | £853 | £544 | £51,731 |
| Net Current Assets | £320,990 | £407,554 | £459,497 | £529,726 | £650,482 | £692,260 | £858,706 |
| Net Assets | £320,990 | £407,752 | £460,251 | £535,769 | £658,393 | £706,863 | £896,767 |
| Shareholder Funds | £320,990 | £407,752 | £460,251 | £535,769 | £658,393 | £706,863 | £896,767 |
Filings
Filing history not loaded yet. See it on Companies House
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