Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Gethin C. John & Sons Limited
- Incorporated
- 27 July 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Ian Matthew Bryan JohnStephen Gethin Bryan JohnGethin Cynlais John
- Owned by
- Gethin Cynlais John
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The FurrowsLlanfalltegWhitlandSA34 0UP
Officers 5 active
Officer details are public data from the Companies House register.
John, Ian Matthew Bryan
Director · Appointed 6 April 2006
British
Born August 1973 (53)
John, Stephen Gethin Bryan
Director · Appointed 6 April 2006
British
Born October 1977 (49)
John, Jennifer Ann
Secretary · Appointed 27 July 2004
British
John, Gethin Cynlais
Director · Appointed 27 July 2004
British
Born January 1943 (83)
John, Jennifer Ann
Director · Appointed 27 July 2004
British
Born June 1947 (79)
Officer history (2 former)
6 April 2006
Appointed John, Ian Matthew Bryan as Director
6 April 2006
Appointed John, Stephen Gethin Bryan as Director
27 July 2004
Appointed John, Jennifer Ann as Secretary
27 July 2004
Appointed John, Gethin Cynlais as Director
27 July 2004
Appointed John, Jennifer Ann as Director
27 July 2004
27 July 2004
27 July 2004
27 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gethin Cynlais John
Individual · Notified 19 July 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1943 (83)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £734,481
- Cash
- £337,759
- Employees
- 7
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,664 | £135,728 | £154,846 | £127,585 | £146,508 | £155,697 | £167,089 |
| Current Assets | £891,952 | £849,550 | £717,544 | £682,627 | £571,704 | £548,524 | £478,137 |
| Debtors | £149,193 | £139,562 | £42,215 | £68,481 | £17,917 | £68,453 | £46,820 |
| Cash | £337,759 | £304,988 | £270,329 | £185,137 | £431,143 | £454,757 | £340,434 |
| Creditors (< 1 year) | £246,387 | £246,896 | £208,659 | £221,499 | £166,225 | £181,336 | £193,277 |
| Creditors (> 1 year) | £0 | £8,480 | |||||
| Net Current Assets | £645,565 | £602,654 | £508,885 | £461,128 | £405,479 | £367,188 | £284,860 |
| Net Assets | £734,481 | £715,363 | £637,747 | £568,738 | £528,607 | £497,893 | £419,352 |
| Shareholder Funds | £734,481 | £715,363 | £637,747 | £568,738 | £528,607 | £497,893 | £419,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 6 May 2026 | Replacement filing of Confirmation Statement | 19 July 2016 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 17 July 2025 | Director's details changed |
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