Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
T. Lloyd Jones Forge Aberaeron Limited
- Incorporated
- 2 August 1996 (30 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- T Lloyd Jones Forge (Holdings) Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- FfosyffinAberaeronCeridigionSA46 0HA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Jones, John Adrian
Secretary · Appointed 22 January 2017
Director · Appointed 1 January 2004
British
Born May 1951 (75)
Director · Appointed 28 August 1996
British
Born September 1964 (62)
Officer history (3 former)
22 January 2017
Appointed Jones, John Adrian as Secretary
22 January 2017
Resigned Jones, Annie Mary as Secretary
1 January 2004
28 August 1996
28 August 1996
23 August 1996
Appointed Jones, Annie Mary as Secretary
23 August 1996
2 August 1996
2 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
T Lloyd Jones Forge (Holdings) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £1,369,813
- Cash
- £35,954
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,154 | £22,154 | £16,425 | £27,051 | £37,382 |
| Current Assets | £2,241,760 | £2,242,873 | £2,098,637 | £1,873,842 | £1,768,785 |
| Debtors | £842,759 | £1,033,293 | £966,931 | £825,076 | £784,018 |
| Cash | £35,954 | £39,314 | £40,446 | £64,051 | £73,498 |
| Creditors (< 1 year) | £892,848 | £864,504 | £773,873 | £721,424 | £720,115 |
| Creditors (> 1 year) | £26,667 | £66,667 | £146,667 | £200,522 | |
| Net Current Assets | £1,348,912 | £1,378,369 | £1,324,764 | £1,152,418 | £1,048,670 |
| Net Assets | £1,369,813 | £1,368,629 | £1,271,315 | £1,028,092 | £879,107 |
| Shareholder Funds | £1,369,813 | £1,368,629 | £1,271,315 | £1,028,092 | £879,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 16 February 2026 | Total exemption full accounts | 28 September 2025 | ||
| 10 December 2025 | Change of details for a person with significant control | |||
| 18 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 7 April 2025 | Total exemption full accounts | 28 September 2024 |
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