Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Gaufron Investments Limited
- Incorporated
- 28 December 2005 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Andrew Rowlands
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Lower Gaufron FarmHoweyLlandrindod WellsLD1 5RG
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 December 2005
British
Director · Appointed 28 December 2005
British
Born February 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,246,897
- Cash
- £184,914
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,590,171 | £6,800,753 | £6,800,753 | £6,866,501 | £7,019,913 | £7,080,182 |
| Current Assets | £327,023 | £133,160 | £486,067 | £275,495 | £804,116 | £230,446 |
| Debtors | £142,109 | £18,430 | £325,810 | £165,737 | £641,868 | £170,512 |
| Cash | £184,914 | £114,730 | £160,257 | £109,758 | £162,248 | £59,934 |
| Creditors (< 1 year) | £155,675 | £123,368 | £226,772 | £262,363 | £213,613 | £160,870 |
| Creditors (> 1 year) | £741,093 | £149,977 | £688,071 | £970,780 | £2,349,059 | £2,423,086 |
| Net Current Assets | £171,348 | £9,792 | £259,295 | £13,132 | £590,503 | £69,576 |
| Net Assets | £6,246,897 | £5,875,864 | £5,673,142 | £5,198,843 | £4,540,172 | £3,994,312 |
| Shareholder Funds | £6,246,897 | £5,875,864 | £5,673,142 | £5,198,843 | £4,540,172 | £3,994,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Secretary's details changed | |||
| 6 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 20 December 2025 | Director's details changed | |||
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Change of details for a person with significant control |
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