Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Conwy Valley Systems Limited
- Incorporated
- 14 October 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Thomas Eldon Mark Gorst
- Owned by
- Barrie Trevor WellsThomas Eldon Mark Gorst
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- West Acre Llys HelygDeganwyConwyLL31 9BN
Officers 3 active
Officer details are public data from the Companies House register.
Gorst, Thomas Eldon Mark
Director · Appointed 2 April 2026
British
Born June 1960 (66)
Secretary · Appointed 14 October 1997
Also at Geoscience Wales Limited · more companies
British
Director · Appointed 14 October 1997
Also at Geoscience Wales Limited · more companies
British
Born July 1953 (73)
Officer history (4 former)
2 April 2026
Appointed Gorst, Thomas Eldon Mark as Director
1 April 2026
Resigned Gorst, Thomas Eldon Mark as Director
10 October 2003
Resigned Kitson, David Christopher as Director
14 October 1997
14 October 1997
14 October 1997
14 October 1997
14 October 1997
14 October 1997
14 October 1997
Appointed Kitson, David Christopher as Director
14 October 1997
Appointed Gorst, Thomas Eldon Mark as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Thomas Eldon Mark Gorst
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £220,374
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,082 | £52,152 | £34,961 | £1,631 | £1,820 | £62 |
| Current Assets | £224,161 | £238,225 | £166,161 | £335,350 | £427,136 | £331,258 |
| Debtors | £3,787 | £15,970 | £29,799 | £75,956 | £58,175 | £133,383 |
| Cash | £220,374 | £222,255 | £136,362 | £259,394 | £368,961 | £197,875 |
| Creditors (< 1 year) | £162,549 | £115,027 | £83,501 | £38,928 | £57,780 | £17,252 |
| Net Current Assets | £61,612 | £123,198 | £82,660 | £296,422 | £369,356 | £314,006 |
| Shareholder Funds | £100,694 | £175,350 | £117,621 | £298,053 | £371,176 | £314,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 |
Other companies in this industry
Leamington Spa
London
Newton-Le-Willows
Littleborough
Gloucester
Wantage
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →