Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Vyrnwy Developments Limited
- Incorporated
- 24 May 2004 (22 years)
- Industry
- Other cleaning services (81299)
- Directors
- Susan Bisiker
- Owned by
- Brian Douglas Bisiker
- Accounts type
- Micro entity
- Address
- RavenswoodLlanwddynOswestrySY10 0LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2014
British
Born March 1961 (65)
Director · Appointed 24 May 2014
British
Born July 1986 (40)
Bisiker, Susan
Director · Appointed 24 May 2014
British
Born August 1965 (61)
British
Born January 1959 (67)
Officer history (5 former)
15 August 2014
24 May 2014
24 May 2014
Appointed Bisiker, Susan as Director
24 May 2014
24 May 2014
24 February 2011
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
24 May 2004
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
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £90,249
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,161 | £256,666 | £262,472 | £267,491 | £278,915 | £275,495 |
| Current Assets | £65,445 | £63,905 | £52,359 | £50,562 | £44,708 | £43,776 |
| Debtors | £6,366 | £1,143 | £2,000 | £11,596 | £10,621 | |
| Cash | £57,539 | £51,216 | £48,562 | £33,112 | £33,155 | |
| Creditors (< 1 year) | £169,587 | £170,054 | £172,540 | £172,948 | £168,109 | £168,506 |
| Creditors (> 1 year) | £54,808 | £64,646 | £69,070 | £78,721 | £88,265 | £96,031 |
| Net Current Assets | (£101,236) | (£106,149) | (£120,181) | (£122,386) | (£123,401) | (£124,730) |
| Net Assets | £90,249 | £81,811 | £68,493 | £60,821 | £60,705 | £50,029 |
| Shareholder Funds | £90,249 | £68,493 | £60,821 | £60,705 | £50,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Micro company accounts | 31 January 2026 | ||
| 6 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 January 2024 |
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