Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
TY Mawr West Limited
- Incorporated
- 29 September 2004 (22 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Ellis Wyn Jones
- Owned by
- Ellis Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St. Davids BuildingLombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Ellis Wyn
Secretary · Appointed 1 October 2004
British
Jones, Ellis Wyn
Director · Appointed 1 October 2004
British
Born March 1977 (49)
Officer history (3 former)
28 September 2026
Resigned Jones, Carol as Director
1 October 2004
Appointed Jones, Ellis Wyn as Secretary
1 October 2004
Appointed Jones, Ellis Wyn as Director
1 October 2004
Appointed Jones, Carol as Director
30 September 2004
30 September 2004
29 September 2004
29 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ellis Wyn Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £327,816
- Cash
- £373,248
- Employees
- 7
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863,532 | £1,061,202 | £1,045,717 | £1,041,475 | £1,015,280 | £716,215 | £576,383 |
| Current Assets | £553,502 | £700,784 | £584,776 | £565,375 | £434,166 | £321,387 | £216,134 |
| Debtors | £155,254 | £139,223 | £256,664 | £350,274 | £180,549 | £247,216 | £134,887 |
| Cash | £373,248 | £511,561 | £268,112 | £155,101 | £193,617 | £14,171 | £21,247 |
| Creditors (< 1 year) | £821,281 | £774,503 | £677,605 | £634,030 | £588,101 | £485,586 | £407,044 |
| Creditors (> 1 year) | £106,720 | £224,815 | £370,214 | £543,673 | £552,159 | £394,635 | £251,526 |
| Net Current Assets | (£267,779) | (£73,719) | (£92,829) | (£68,655) | (£153,935) | (£164,199) | (£190,910) |
| Net Assets | £327,816 | £503,849 | £384,628 | £236,112 | £121,287 | £26,457 | £27,805 |
| Shareholder Funds | £327,816 | £503,849 | £384,628 | £236,112 | £121,287 | £26,457 | £27,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 18 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 24 September 2024 | Total exemption full accounts | 30 September 2023 |
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