Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Conwy Controls Ltd
- Incorporated
- 2 January 2001 (25 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Anita FlahertyJohn Michael Flaherty
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Bryn AwelOff Llanelian RoadOld ColwynLL29 8UZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Flaherty, Anita
Director · Appointed 16 March 2016
British
Born November 1969
Flaherty, Anita
Secretary · Appointed 2 January 2001
British
Flaherty, John Michael
Director · Appointed 2 January 2001
British
Born September 1969 (57)
Officer history (2 former)
16 March 2016
Appointed Flaherty, Anita as Director
2 January 2001
Appointed Flaherty, Anita as Secretary
2 January 2001
Appointed Flaherty, John Michael as Director
2 January 2001
2 January 2001
2 January 2001
2 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16526980
Former controllers (1)
24 January 2026
Ceased John Michael Flaherty — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,652,668
- Cash
- £1,183,946
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,574 | £192,871 | £201,192 | £24,163 | £20,897 | £23,289 |
| Current Assets | £1,684,844 | £1,670,141 | £1,352,466 | £1,698,334 | £1,741,027 | £1,480,180 |
| Debtors | £500,898 | £358,116 | £136,715 | £306,708 | £237,819 | £243,018 |
| Cash | £1,183,946 | £1,312,025 | £1,215,751 | £1,391,626 | £1,503,208 | £1,237,162 |
| Creditors (< 1 year) | £207,834 | £283,628 | £155,322 | £342,872 | £601,598 | £443,621 |
| Net Current Assets | £1,477,010 | £1,386,513 | £1,197,144 | £1,355,462 | £1,139,429 | £1,036,559 |
| Net Assets | £1,652,668 | £1,569,144 | £1,386,015 | £1,375,034 | £1,156,356 | £1,055,423 |
| Shareholder Funds | £1,652,668 | £1,569,144 | £1,386,015 | £1,375,034 | £1,156,356 | £1,055,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Notification of a person with significant control | |||
| 30 January 2026 | Cessation of a person with significant control | |||
| 26 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 January 2025 | Confirmation statement with updates | 23 December 2024 |
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