Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
W D Lewis (Holdings) Limited
- Incorporated
- 4 March 2004 (22 years)
- Industry
- Activities of head offices (70100) Management consultancy activities other than financial management (70229)
- Directors
- Ann LewisCatrin Lewis
- Accounts type
- Group
- Region
- Wales
- Address
- Stuart QuarryPenderynAberdareRhondda Cynon TaffCF44 9JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Lewis, Ann
Director · Appointed 31 March 2019
British
Born March 1963 (63)
Lewis, Catrin
Director · Appointed 31 March 2019
British
Born November 1959
Secretary · Appointed 4 March 2004
British
Director · Appointed 4 March 2004
British
Born August 1955 (71)
Director · Appointed 4 March 2004
Also at William D.Lewis(aberdare)limited, Rlal Limited (proposed for strike-off), W.D.L. (Contracting) Limited · more companies
British
Born December 1963 (62)
Officer history (2 former)
31 March 2019
Appointed Lewis, Ann as Director
31 March 2019
Appointed Lewis, Catrin as Director
4 March 2004
4 March 2004
4 March 2004
4 March 2004
4 March 2004
4 March 2004
4 March 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where W D Lewis (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
13 November 2025
13 November 2025
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £30,522,948
- Cash
- £546,112
- Profit
- £280,778
- Employees
- 244
- Debt Ratio
- 29%
- Current Ratio
- 9.7x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,298,984 | £31,808,353 | £31,795,023 | £31,724,022 | £30,761,844 | £30,035,147 |
| Current Assets | £11,645,662 | £11,833,462 | £11,160,800 | £13,790,473 | £966,071 | £1,692,322 |
| Debtors | £11,099,550 | £11,152,461 | £11,064,742 | £13,610,337 | £565,414 | £1,087,461 |
| Cash | £546,112 | £681,001 | £96,058 | £180,136 | £400,657 | £604,861 |
| Creditors (< 1 year) | £1,194,902 | £1,668,720 | £2,947,330 | £2,910,692 | £1,166,950 | £1,307,305 |
| Creditors (> 1 year) | £11,226,796 | £11,730,925 | £9,985,574 | £12,947,838 | £774,265 | £876,917 |
| Net Current Assets | £10,450,760 | £10,164,742 | £8,213,470 | £10,879,781 | (£200,879) | £385,017 |
| Net Assets | £30,522,948 | £30,242,170 | £30,022,919 | £29,655,965 | £29,786,700 | £29,543,247 |
| Shareholder Funds | £30,522,948 | £30,242,170 | £30,022,919 | £29,655,965 | £29,786,700 | £29,543,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 27 March 2026 | Notification of a person with significant control statement | |||
| 26 March 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Cessation of a person with significant control | |||
| 18 December 2025 | Group of companies' accounts | 31 March 2025 |
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