Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Datblygiadau Moelfre Developments Ltd
- Incorporated
- 17 April 2007 (19 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llechwedd OfficeCapel IwanNewcastle EmlynSA38 9NW
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Sioned Lleinau
Secretary · Appointed 17 April 2007
British
Director · Appointed 17 April 2007
Welsh
Born June 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 15092794
Former controllers (2)
20 September 2023
Ceased Sioned Lleinau Thomas — Owns 25–50% of shares
20 September 2023
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Datblygiadau Moelfre Developments Ltd This company Owns 75–100% of shares
Cae'R Winllan Management Company Limited Holds 75–100% of voting rights
Ffenestri Kevin Thomas Windows Limited Owns 75–100% of shares
Galeri Redi Cyf Owns 75–100% of shares
K&S Cymru Property Ltd Owns 75–100% of shares
Moel-Y-Garn Commercial Limited Owns 75–100% of shares
Moel-Y-Garn Limited Owns 75–100% of shares
Pen Y Garn Limited Owns 75–100% of shares
Redi Plastics Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,332,715
- Cash
- £708,774
- Employees
- 12
- Debt Ratio
- 79%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,159 | £287,140 | £322,815 | £201,638 | £174,787 | £93,720 |
| Current Assets | £5,947,378 | £4,180,297 | £2,172,015 | £2,076,296 | £2,648,388 | £1,608,848 |
| Debtors | £218,604 | £361,291 | £312,650 | £342,412 | £380,338 | £275,790 |
| Cash | £708,774 | £6,621 | £6,307 | £57,297 | £40,097 | £85,622 |
| Creditors (< 1 year) | £2,097,595 | £1,290,757 | £1,174,903 | £1,038,040 | £1,862,522 | £858,933 |
| Creditors (> 1 year) | £2,742,937 | £1,911,843 | £18,163 | £57,920 | £55,950 | |
| Net Current Assets | £3,849,783 | £2,889,540 | £997,112 | £1,038,256 | £785,866 | £749,915 |
| Net Assets | £1,332,715 | £1,193,051 | £1,276,054 | £1,143,663 | £871,493 | £827,253 |
| Shareholder Funds | £1,332,715 | £1,193,051 | £1,276,054 | £1,143,663 | £871,493 | £827,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Registration of a charge | |||
| 5 December 2025 | Registration of a charge | |||
| 27 May 2025 | Confirmation statement with no updates | 17 April 2025 |
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