E.G. Lewis Developments Limited

Active05232919 Private limited company
Incorporated
16 September 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Medium
Region
Wales
Address
Tank Farm Road
Llandarcy
Neath
West Glamorgan
SA10 6EN

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
13
Outstanding
4
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
16 September 2004
Appointed Lewis, Timothy Frazer as Secretary
16 September 2004
Appointed Lewis, Sarah Winifred as Director
16 September 2004
Appointed Lewis, Timothy Frazer as Director
16 September 2004
Appointed Graeme, Dorothy May as Nominee Secretary
16 September 2004
Resigned Graeme, Dorothy May as Nominee Secretary
16 September 2004
Appointed Graeme, Lesley Joyce as Nominee Director
16 September 2004
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 14182838
Former controllers (2)
11 August 2022
Ceased Timothy Frazer Lewis — Owns 25–50% of shares
11 August 2022
Ceased Sarah Winifred Lewis — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

E.G. Lewis Developments Limited This company Owns 75–100% of shares
E G Lewis Group Payroll Services Ltd Owns 75–100% of shares
Sigma8 Solutions Limited Owns 75–100% of shares

Financials

Net Assets
£2,804,891
Cash
£676,009
Profit
£573,370
Employees
8
Debt Ratio
44%
Current Ratio
1.1x
Return on Equity
20%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,167,734 £4,046,149 £4,181,738 £4,019,648 £2,831,521 £2,804,891
Balance sheet detail
202520242023202220212020
Fixed Assets£3,587,019£3,609,863£2,808,659£2,265,195£2,265,591£4,099,271
Current Assets£1,401,367£2,664,332£4,928,399£3,210,848£3,063,642£1,437,841
Debtors£725,358£2,007,285£3,917,920£252,796£255,796£496,862
Cash£676,009£657,047£1,010,479£2,958,052£2,807,846£940,979
Creditors (< 1 year)£1,264,470£2,569,331£3,031,639£537,429£443,450£758,157
Creditors (> 1 year)£506,516£460,638£516,808£587,717£670,279£603,000
Net Current Assets£136,897£95,001£1,896,760£2,673,419£2,620,192£679,684
Net Assets£2,804,891£2,831,521£4,019,648£4,181,738£4,046,149£4,167,734
Shareholder Funds£2,804,891£2,831,521£4,019,648£4,181,738£4,046,149£4,167,734

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Accounts for a medium company31 January 2026

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