Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
T. Lloyd Jones Forge (Holdings) Limited
- Incorporated
- 13 March 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Adrian JonesBenjamin Keith Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Forge GarageFfosyffinAberaeronSA46 0HA
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
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)
British
Born September 1964 (62)
Officer history (3 former)
22 January 2017
Appointed Jones, John Adrian as Secretary
22 January 2017
Resigned Jones, Ann Marie as Secretary
1 January 2004
13 March 1997
13 March 1997
13 March 1997
13 March 1997
13 March 1997
13 March 1997
Appointed Jones, Ann Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
British
Born May 1951 (75)
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £179,602
- Cash
- £180,452
- Debt Ratio
- 78%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £630,606 | £637,522 | £646,627 | £656,033 | £631,051 |
| Current Assets | £181,587 | £188,170 | £190,005 | £210,688 | £229,529 |
| Debtors | £1,135 | £8,990 | £8,990 | £200 | £51,200 |
| Cash | £180,452 | £179,180 | £181,015 | £210,488 | £178,329 |
| Creditors (< 1 year) | £628,099 | £748,541 | £753,776 | £758,452 | £686,150 |
| Creditors (> 1 year) | £0 | £9,248 | £19,068 | £38,570 | £75,714 |
| Net Current Assets | (£446,512) | (£560,371) | (£563,771) | (£547,764) | (£456,621) |
| Net Assets | £179,602 | £62,851 | £58,280 | £62,404 | £96,166 |
| Shareholder Funds | £179,602 | £62,851 | £58,280 | £62,404 | £96,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 17 February 2026 | Total exemption full accounts | 28 September 2025 | ||
| 7 April 2025 | Total exemption full accounts | 28 September 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 16 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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