Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Llys Cae Felin Management Company Limited
- Incorporated
- 30 March 2006 (20 years)
- Previously known as
- Llys Caer Felin Management Company Limited (until 10 October 2007)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Accounts type
- Micro entity
- Region
- Wales
- Address
- C/o R J Chartered Surveyors EthosKings RoadSa1 Swansea WaterfrontSA1 8AS
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Simon John
Secretary · Appointed 7 January 2021
Director · Appointed 2 May 2007
British
Born January 1962 (64)
Officer history (9 former)
7 January 2021
7 January 2021
Appointed Phillips, Simon John as Secretary
4 January 2016
4 January 2016
Resigned John Collins & Partners LLP as Corporate Secretary
30 March 2013
Appointed John Collins & Partners LLP as Corporate Secretary
30 March 2013
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
31 March 2006
31 March 2006
31 March 2006
31 March 2006
31 March 2006
31 March 2006
30 March 2006
30 March 2006
30 March 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 24 March 2025 · micro entity accounts
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,261 | £4,978 | £6,905 | £8,832 | £10,758 | £12,685 |
| Current Assets | £32,165 | £51,575 | £50,853 | £50,047 | £64,151 | £55,608 |
| Creditors (< 1 year) | £5,168 | £1,990 | £1,989 | £1,780 | £6,585 | £6,589 |
| Net Current Assets | £27,941 | £50,440 | £49,608 | £48,267 | £57,866 | £49,019 |
| Shareholder Funds | £53,202 | £55,418 | £56,513 | £57,099 | £68,624 | £61,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 18 June 2025 | Micro company accounts | 24 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 14 October 2024 | Micro company accounts | 24 March 2024 |
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