Glyn Owen A'I Gwmni Cyfyngedig

Active06240388 Private limited company
Incorporated
8 May 2007 (19 years)
Industry
Construction of commercial buildings (41201)
Other specialised construction activities n.e.c. (43999)
Directors
Glyn Owen
Hafwen Owen
Owned by
Glyn Owen
Hafwen Owen
Accounts type
Total exemption full
Region
Wales
Address
1 Thomas Buildings
New Street
Pwllheli
Gwynedd
LL53 5HH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Owen, Hafwen
Secretary · Appointed 8 May 2007
Welsh
Owen, Glyn
Director · Appointed 8 May 2007
Welsh
Born September 1965 (61)
Owen, Hafwen
Director · Appointed 8 May 2007
Welsh
Born August 1956 (70)

Ownership 2 active

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

Glyn Owen
Individual · Notified 8 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1965 (61)
Hafwen Owen
Individual · Notified 8 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born August 1956 (70)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£174,999
Cash
£53,375
Employees
4
Debt Ratio
62%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £260,845 £296,656 £288,499 £311,376 £243,998 £188,925 £174,999
Balance sheet detail
2025202420232022202120202019
Fixed Assets£112,446£123,376£164,502£219,338£278,251£302,569£240,293
Current Assets£353,053£209,811£512,682£506,068£173,607£116,982£231,693
Debtors£75,298£84,262£434,180£506,068£165,995£94,622£231,693
Cash£53,375£17,691£10,267£0£7,612£22,360£0
Creditors (< 1 year)£260,802£109,031£380,178£340,249£68,812£65,408£165,486
Creditors (> 1 year)£1,586£11,790£21,740£32,094£41,667
Net Current Assets£92,251£100,780£132,504£165,819£104,795£51,574£66,207
Net Assets£174,999£188,925£243,998£311,376£288,499£296,656£260,845
Shareholder Funds£174,999£188,925£243,998£311,376£288,499£296,656£260,845

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates8 May 2026
19 March 2026Total exemption full accounts30 June 2025
12 May 2025Confirmation statement with no updates8 May 2025
19 March 2025Total exemption full accounts30 June 2024
10 May 2024Confirmation statement with no updates8 May 2024
Show all recent filings

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