Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
G & S Projects Ltd
- Incorporated
- 22 May 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cadre Advisory Unit B Off EdgeStation ApproachPenarthCF64 3EE
Charges
- Total
- 37
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 21
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2006
British
Born November 1973
Officer history (2 former)
17 March 2015
Resigned Edwards, Sallyann as Secretary
17 March 2015
Resigned Edwards, Sallyann as Director
22 May 2006
22 May 2006
Appointed Edwards, Sallyann as Secretary
22 May 2006
Appointed Edwards, Sallyann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares.
Reg. no. 13005214
Former controllers (3)
12 April 2021
Ceased Sally Ann Edwards — Owns 25–50% of shares
12 April 2021
24 April 2018
Ceased Sally Ann Edwards — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
G & S Projects Ltd This company Owns 75–100% of shares
Gwernllan Ltd Owns 75–100% of shares
Gwernos Limited Owns 75–100% of shares
Poplars Pontlliw Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,628,352
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,866,890 | £6,056,800 | £2,651,204 | £2,501,204 | £2,501,204 | ||
| Current Assets | £475,625 | £106,643 | £138,817 | £62,735 | £304,057 | £104,882 | £6,735 |
| Debtors | £475,625 | £99,371 | £136,017 | £60,478 | £298,662 | £4,238 | £6,586 |
| Cash | £0 | £7,272 | £2,800 | £2,257 | £5,395 | £644 | £149 |
| Creditors (< 1 year) | £945,480 | £896,126 | £907,688 | £740,506 | £939,147 | £1,439,843 | £855,387 |
| Creditors (> 1 year) | £3,634,442 | £2,843,736 | £2,637,993 | £2,009,271 | £1,747,320 | £914,266 | £1,455,801 |
| Net Current Assets | (£469,855) | (£789,483) | (£768,871) | (£677,771) | (£635,090) | (£1,334,961) | (£848,652) |
| Net Assets | £2,628,352 | £2,354,502 | £2,159,057 | £402,558 | £236,994 | £217,947 | £163,014 |
| Shareholder Funds | £236,994 | £217,947 | £163,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 June 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full |
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