Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Llettyshenkin Construction Company Limited
- Incorporated
- 12 January 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Janet Williams
- Owned by
- Lucy Coles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit K Hirwaun Industrial EstateHirwaunAberdareCF44 9UP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Welsh
Born December 1988 (37)
Williams, Janet
Director · Appointed 6 September 2004
British
Born September 1946 (80)
Officer history (5 former)
14 April 2025
8 December 2023
30 November 2020
6 September 2004
Appointed Williams, Janet as Director
6 September 2004
2 August 2004
Resigned Williams, Marjorie Ellen as Secretary
12 January 2001
12 January 2001
12 January 2001
12 January 2001
12 January 2001
Appointed Williams, Marjorie Ellen as Secretary
12 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born December 1988 (37)
Former controllers (1)
14 April 2025
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £421,056
- Cash
- £257,974
- Debt Ratio
- 55%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £517,377 | £408,458 | £321,646 | £370,481 | £515,642 | £550,545 |
| Current Assets | £409,736 | £317,459 | £396,786 | £460,382 | £421,796 | £493,665 |
| Debtors | £129,668 | £113,436 | £150,882 | £130,925 | £165,416 | £159,282 |
| Cash | £257,974 | £142,334 | £191,965 | £298,979 | £233,293 | £263,205 |
| Creditors (< 1 year) | £169,050 | £236,336 | £209,313 | £180,450 | £194,389 | £240,354 |
| Creditors (> 1 year) | £169,050 | £98,160 | £38,907 | £65,235 | £146,019 | £130,291 |
| Net Current Assets | £143,291 | £81,123 | £187,473 | £279,932 | £227,407 | £253,311 |
| Net Assets | £421,056 | £347,675 | £408,874 | £533,559 | £549,204 | £622,448 |
| Shareholder Funds | £421,056 | £347,675 | £408,874 | £533,559 | £549,204 | £622,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2025 | Termination of appointment of a director | |||
| 7 November 2025 | Cessation of a person with significant control | |||
| 7 November 2025 | Notification of a person with significant control | |||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 |
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