York Design & Construction Limited

Active03202242 Private limited company
Incorporated
22 May 1996 (30 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Gareth Cleaver
Accounts type
Total exemption full
Region
Wales
Address
Lleifior Lon Ganol
Llandegfan
Menai Bridge
LL59 5PG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
28
Outstanding
7
Part satisfied
0
Satisfied
21

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 July 2006
British
Director · Appointed 5 June 1996
British
Born November 1948
Officer history (5 former)
10 July 2006
Appointed Cleaver, Christine as Secretary
10 July 2006
Resigned Shaw, Anya Louise as Secretary
1 September 2004
Appointed Shaw, Anya Louise as Secretary
1 September 2004
Resigned Walker, Siobhan as Secretary
5 June 1996
Appointed Cleaver, Gareth as Director
5 June 1996
Appointed Walker, Siobhan as Secretary
5 June 1996
Resigned Combined Nominees Limited as Corporate Nominee Director
5 June 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
5 June 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
22 May 1996
Appointed Combined Nominees Limited as Corporate Nominee Director
22 May 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
22 May 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born November 1948
Former controllers (1)
6 April 2016
Ceased Gareth Cleaver — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,238,046
Cash
£323,736
Debt Ratio
16%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,318,156 £2,280,958 £2,255,504 £2,274,765 £2,238,046
Balance sheet detail
202520242023202220212020
Fixed Assets£1,797,683£1,744,004£2,392,185£2,336,513£2,235,883£1,717,556
Current Assets£880,666£981,577£620,703£677,600£843,531£1,163,957
Debtors£556,930£582,017£443,849£285,904£628,291£693,212
Cash£323,736£399,560£176,854£391,696£215,240£470,745
Creditors (< 1 year)£299,595£334,023£311,379£732,338£760,132£578,095
Creditors (> 1 year)£129,168£115,867£445,067
Net Current Assets£581,071£647,554£309,324(£54,738)£83,399£585,862
Net Assets£2,238,046£2,274,765£2,255,504£2,280,958£2,318,156
Shareholder Funds£2,238,046£2,274,765£2,255,504£2,280,958£2,318,156£2,303,418

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates30 June 2026
17 March 2026Total exemption full accounts31 March 2025
23 July 2025Confirmation statement with no updates30 June 2025
30 January 2025Total exemption full accounts31 March 2024
29 July 2024Confirmation statement with no updates30 June 2024
Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?