Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
North Wales Investments (UK) Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David Daniel Ryan
- Owned by
- David Daniel Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Litchfield WayGuildfordGU2 7QL
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ryan, David Daniel
Director · Appointed 29 May 2025
British
Born September 1959 (67)
Ryan, Senay
Secretary · Appointed 29 May 2025
Officer history (7 former)
29 May 2025
Appointed Ryan, Senay as Secretary
29 May 2025
Resigned Ryan, Senay Jeanette as Director
29 May 2025
Resigned Ryan, David Daniel as Secretary
29 May 2025
Appointed Ryan, David Daniel as Director
15 July 2012
Resigned Ryan, Senay Jeanette as Secretary
15 July 2012
12 July 2012
Appointed Ryan, Senay Jeanette as Director
12 July 2012
Appointed Ryan, David Daniel as Secretary
11 May 2005
Resigned Capdevco Ltd as Corporate Secretary
5 May 2005
Appointed Ryan, Senay Jeanette as Secretary
15 July 2003
15 July 2003
15 July 2003
Appointed Capdevco Ltd as Corporate Secretary
15 July 2003
15 July 2003
15 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Daniel Ryan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£129,003)
- Cash
- £11,017
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,983 | £864,983 | £864,983 | £864,983 | ||
| Current Assets | £6,891 | £11,304 | £9,031 | |||
| Debtors | £2,500 | £2,500 | ||||
| Cash | £11,017 | £8,029 | £6,891 | £8,804 | £6,531 | £3,961 |
| Creditors (< 1 year) | £20,084 | £18,587 | £7,811 | £11,163 | £11,681 | £10,746 |
| Creditors (> 1 year) | £984,919 | £984,919 | £983,541 | £981,985 | £981,985 | £982,297 |
| Net Current Assets | (£9,067) | (£10,558) | (£920) | £141 | (£2,650) | (£6,785) |
| Net Assets | (£129,003) | (£130,494) | (£119,478) | (£116,861) | (£119,652) | (£124,099) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 September 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 20 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 4 June 2025 | Appointment of a director | |||
| 4 June 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →