Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Vaynol Contractors Consortium Ltd
- Incorporated
- 29 March 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Mark Sean Wood
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Vaynol HallVaynol EstateBangorLL57 4BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1961 (65)
Officer history (2 former)
10 December 2018
16 March 2008
16 March 2008
Resigned Roberts, Menai Ellen as Secretary
29 October 2002
29 March 2001
29 March 2001
Appointed Roberts, Menai Ellen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £122,253
- Cash
- £13,564
- Debt Ratio
- 61%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,820 | £172,866 | £238,880 | £137,657 | £121,994 | |
| Current Assets | £123,267 | £30,659 | £74,668 | £50,901 | £25,984 | |
| Debtors | £3 | £12,192 | £72,187 | £901 | £5,180 | |
| Cash | £13,564 | £8,467 | £2,481 | £0 | £5,804 | |
| Creditors (< 1 year) | £164,268 | £68,188 | £122,872 | £87,954 | £131,140 | £80,216 |
| Net Current Assets | (£41,001) | (£37,529) | (£13,286) | (£80,239) | (£54,232) | |
| Net Assets | £122,253 | £104,620 | £197,763 | £40,763 | £54,083 | |
| Shareholder Funds | £122,253 | £104,620 | £197,763 | £40,763 | £54,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 17 March 2024 |
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