Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Heol Gerrig Properties Limited
- Incorporated
- 19 May 1999 (27 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- David Thomas Bona
- Owned by
- David Thomas Bona
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Elfed House Oak Tree CourtMulberry Drive PontprennauCardiffCF23 8RS
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bona, David Thomas
Director · Appointed 29 June 1999
British
Born December 1965 (60)
Officer history (5 former)
20 May 2010
Resigned Juan-Bona, Marta Rosa as Secretary
1 April 2001
Appointed Juan-Bona, Marta Rosa as Secretary
1 April 2001
13 September 1999
13 September 1999
29 June 1999
Appointed Bona, David Thomas as Director
29 June 1999
29 June 1999
29 June 1999
19 May 1999
19 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Bona
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £165,225
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £460,000 | £460,000 | £460,000 | £391,550 | £378,500 |
| Current Assets | £3,519 | £3,519 | £3,519 | £10,982 | £21,798 |
| Debtors | £3,519 | £3,519 | £3,519 | £10,982 | £21,798 |
| Creditors (< 1 year) | £23,405 | £20,830 | £12,062 | £11,122 | £7,447 |
| Creditors (> 1 year) | £255,888 | £257,049 | £258,105 | £260,217 | £261,170 |
| Net Current Assets | (£19,886) | (£17,311) | (£8,543) | (£140) | £14,351 |
| Net Assets | £165,225 | £166,639 | £174,351 | £125,198 | £126,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 19 May 2024 |
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