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Active05245060 Private limited company
Incorporated
29 September 2004 (22 years)
Industry
Glazing (43342)
Directors
Glyn Owen
Idris Maldwyn Owen
Owned by
Glyn Owen
Idris Maldwyn Owen
Accounts type
Total exemption full
Region
Wales
Address
St. Davids Building
Lombard Street
Porthmadog
LL49 9AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Owen, Idris Maldwyn
Secretary · Appointed 15 November 2004
British
Owen, Glyn
Director · Appointed 15 November 2004
British
Born April 1978 (48)
Owen, Idris Maldwyn
Director · Appointed 15 November 2004
British
Born April 1949 (77)
Officer history (2 former)
15 November 2004
Appointed Owen, Idris Maldwyn as Secretary
15 November 2004
Appointed Owen, Glyn as Director
15 November 2004
Appointed Owen, Idris Maldwyn as Director
30 September 2004
Resigned Highstone Secretaries Limited as Corporate Secretary
30 September 2004
Resigned Highstone Directors Limited as Corporate Director
29 September 2004
Appointed Highstone Secretaries Limited as Corporate Secretary
29 September 2004
Appointed Highstone Directors Limited as Corporate Director

Ownership 2 active

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

Glyn Owen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Idris Maldwyn Owen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1949 (77)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£358
Cash
£19,062
Employees
3
Debt Ratio
100%
Current Ratio
1.8x

Trend

Net Assets
(£2k) £0 £2k £4k 2020 2021 2022 2024 2025 £1 (£924) £592 £3,492 £358
Balance sheet detail
202520242023202220212020
Fixed Assets£2,140£2,677£4,183£5,231£6,538
Current Assets£134,632£122,727£104,000£111,936£71,447
Debtors£70,570£65,095£58,776£48,908£32,111
Cash£19,062£20,132£15,974£16,528£10,836
Creditors (< 1 year)£74,857£71,929£69,776£78,743£69,551£65,034
Creditors (> 1 year)£61,173£49,502£52,813£28,095£47,597£11,771
Net Current Assets£59,775£50,798£25,257£42,385£6,413
Net Assets£358£3,492£592(£924)£1
Shareholder Funds£358£3,492£592(£924)£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates5 August 2026
26 March 2026Total exemption full accounts31 March 2025
5 September 2025Confirmation statement with no updates5 August 2025
31 March 2025Total exemption full accounts31 March 2024
2 September 2024Confirmation statement with no updates5 August 2024
Show all recent filings

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