Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Glanllyn Limited
- Incorporated
- 6 February 2007 (19 years)
- Industry
- Mixed farming (01500) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Edward Thomas PughMegan Wyn Pugh
- Owned by
- Edward Thomas Pugh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glanllyn FarmLlanuwchllynBalaGwyneddLL23 7ST
Officers 3 active
Officer details are public data from the Companies House register.
Pugh, Megan Wyn
Secretary · Appointed 6 February 2007
British
Pugh, Edward Thomas
Director · Appointed 6 February 2007
British
Born January 1950 (76)
Pugh, Megan Wyn
Director · Appointed 6 February 2007
British
Born August 1951 (75)
Officer history (2 former)
6 February 2007
Appointed Pugh, Megan Wyn as Secretary
6 February 2007
Appointed Pugh, Edward Thomas as Director
6 February 2007
Appointed Pugh, Megan Wyn as Director
6 February 2007
6 February 2007
6 February 2007
6 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Thomas Pugh
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born January 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £506,561
- Cash
- £519,613
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,733 | £42,691 | £50,548 | £54,296 | £70,840 | £103,142 |
| Current Assets | £526,117 | £532,947 | £563,345 | £666,366 | £467,754 | £308,536 |
| Debtors | £6,504 | £42,827 | £5,300 | £5,488 | £16,899 | £5,000 |
| Cash | £519,613 | £490,120 | £558,045 | £660,878 | £450,355 | £297,926 |
| Creditors (< 1 year) | £44,856 | £37,298 | £84,367 | £245,976 | £90,400 | £58,798 |
| Net Current Assets | £481,261 | £495,649 | £478,978 | £420,390 | £377,354 | £249,738 |
| Net Assets | £506,561 | £527,667 | £519,922 | £464,370 | £434,734 | £327,793 |
| Shareholder Funds | £506,561 | £527,667 | £519,922 | £464,370 | £434,734 | £327,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 17 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 1 October 2024 | Total exemption full accounts | 28 February 2024 |
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