Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Austwel Holdings Limited
- Incorporated
- 21 September 2004 (22 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 18Thornton Industrial EstateMilford HavenSA73 2RR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2019
British
Born July 1988 (38)
Director · Appointed 4 April 2019
British
Born June 1981 (45)
Director · Appointed 4 April 2019
British
Born May 1979 (47)
Officer history (5 former)
17 July 2019
17 July 2019
17 July 2019
4 April 2019
4 April 2019
4 April 2019
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10043941
Former controllers (2)
16 July 2019
16 July 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Austwel Holdings Limited This company Owns 75–100% of shares
Austwel Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,769,535
- Cash
- £1,177,619
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,937,732 | £1,466,483 | £1,465,634 | £1,089,743 | £147,445 | £123,655 | £139,653 |
| Current Assets | £3,244,379 | £3,292,728 | £1,598,995 | £3,663,163 | £4,723,816 | £3,392,337 | £3,036,036 |
| Debtors | £1,899,160 | £2,904,515 | £1,268,422 | £3,446,813 | £3,260,203 | £2,259,470 | £2,497,910 |
| Cash | £1,177,619 | £270,641 | £241,854 | £133,590 | £774,313 | £484,799 | £68,481 |
| Creditors (< 1 year) | £2,299,275 | £2,363,102 | £164,222 | £143,474 | £127,452 | £137,168 | £51,045 |
| Creditors (> 1 year) | £6,801 | £28,065 | £51,805 | £27,500 | £37,668 | £49,320 | £7,438 |
| Net Current Assets | £945,104 | £929,626 | £1,434,773 | £3,519,689 | £4,596,364 | £3,255,169 | £2,984,991 |
| Net Assets | £2,769,535 | £2,298,344 | £2,819,002 | £4,570,132 | £4,690,474 | £3,318,836 | £3,103,835 |
| Shareholder Funds | £2,769,535 | £2,298,344 | £2,819,002 | £4,570,132 | £4,690,474 | £3,318,836 | £3,103,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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