Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Adrian Llewellyn Groundworks Ltd
- Incorporated
- 13 June 2003 (23 years)
- Industry
- Demolition (43110)
- Directors
- Owned by
- Adrian Keith Llewellyn
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlwynheligLlandissilioClynderwenSA66 7TH
Officers 2 active
Officer details are public data from the Companies House register.
Llewellyn, Barbara
Secretary · Appointed 13 June 2003
British
Director · Appointed 13 June 2003
British
Born April 1956 (70)
Officer history (2 former)
13 June 2003
Appointed Llewellyn, Barbara as Secretary
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £76,110
- Cash
- £77,368
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,469 | £74,550 | £90,584 | £112,223 | ||
| Current Assets | £123,637 | £139,460 | £257,805 | £252,583 | £236,669 | £231,597 |
| Debtors | £43,269 | £41,298 | £42,097 | £35,580 | £26,446 | £19,297 |
| Cash | £77,368 | £95,162 | £212,708 | £214,003 | £207,223 | £209,300 |
| Creditors (< 1 year) | £109,996 | £95,382 | £144,838 | £140,529 | £131,344 | £133,162 |
| Net Current Assets | £13,641 | £44,078 | £112,967 | £112,054 | £105,325 | £98,435 |
| Net Assets | £76,110 | £118,628 | £203,551 | £224,277 | £226,604 | £221,692 |
| Shareholder Funds | £76,110 | £118,628 | £203,551 | £224,277 | £226,604 | £221,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Elect to keep the directors' residential address register information on the public register | |||
| 1 October 2025 | Registered office address changed | |||
| 15 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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