Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Llew Jones Limited
- Incorporated
- 12 March 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Stephen Lloyd Jones
- Owned by
- Stephen Lloyd JonesEirlys Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Station YardStation RoadLlanrwstLL26 0EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Stephen Lloyd
Secretary · Appointed 12 March 2005
British
British
Born December 1971 (54)
Jones, Stephen Lloyd
Director · Appointed 12 March 2005
British
Born August 1968 (58)
Officer history (3 former)
12 March 2005
Appointed Jones, Stephen Lloyd as Secretary
12 March 2005
12 March 2005
Appointed Jones, Stephen Lloyd as Director
12 March 2005
12 March 2005
12 March 2005
12 March 2005
12 March 2005
12 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Lloyd Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
British
Born December 1971 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,566,153
- Cash
- £94,425
- Employees
- 68
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,370,087 | £2,923,740 | £2,693,613 | £2,743,933 | £2,772,114 | £2,322,136 |
| Current Assets | £1,564,566 | £1,424,427 | £1,411,125 | £1,123,194 | £860,612 | £879,152 |
| Debtors | £1,453,056 | £1,219,348 | £1,204,093 | £923,391 | £626,511 | £852,960 |
| Cash | £94,425 | £180,919 | £184,011 | £176,969 | £205,713 | £124 |
| Creditors (< 1 year) | £723,213 | £946,769 | £856,502 | £812,457 | £640,649 | £917,519 |
| Creditors (> 1 year) | £851,699 | £304,856 | £545,468 | £800,653 | £959,717 | £932,547 |
| Net Current Assets | £841,353 | £477,658 | £554,623 | £310,737 | £219,963 | (£38,367) |
| Net Assets | £2,566,153 | £2,432,381 | £2,244,748 | £1,845,540 | £1,719,198 | £1,143,001 |
| Shareholder Funds | £2,432,381 | £2,244,748 | £1,845,540 | £1,719,198 | £1,143,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 18 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with updates | 1 March 2024 |
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