Lligwy Estate Company Limited

Active06173448 Private limited company
Incorporated
20 March 2007 (19 years)
Previously known as
Lligwy Holiday Company Limited (until 6 June 2008)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Christine Elizabeth Lees-Jones
Accounts type
Total exemption full
Region
North West
Address
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 March 2007
British
Director · Appointed 20 March 2007
British
Born July 1972 (54)
Officer history (1 former)
8 October 2024
Resigned Lees-Jones, Simon Christopher as Director
20 March 2007
Appointed Lees-Jones, Christine Elizabeth as Secretary
20 March 2007
Appointed Lees-Jones, Christine Elizabeth as Director
20 March 2007
Appointed Lees-Jones, Simon Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Former controllers (1)
13 March 2026
Ceased Simon Christopher Lees-Jones — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£85,780)
Cash
£15,502
Employees
2
Debt Ratio
106%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£160,001) (£100,110) (£63,990) (£115,149) (£85,780)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,150,809£1,179,043£1,168,988£1,160,216£1,154,209£1,185,439
Current Assets£203,686£209,681£224,077£229,104£187,566£72,863
Debtors£188,184£197,211£203,107£196,885£101,975£50,949
Cash£15,502£12,470£20,970£32,219£85,591£21,914
Creditors (< 1 year)£1,429,769£1,483,120£1,426,309£1,449,739£1,451,775£1,453,232
Creditors (> 1 year)£10,506£20,753£30,746£39,691£50,001
Net Current Assets(£1,226,083)(£1,273,439)(£1,202,232)(£1,220,635)(£1,264,209)(£1,380,369)
Net Assets(£85,780)(£115,149)(£63,990)(£100,110)(£160,001)
Shareholder Funds(£85,780)(£115,149)(£63,990)(£100,110)(£160,001)(£194,930)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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