Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Aztec Estates Limited
- Incorporated
- 29 October 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jill Lorraine Jones
- Owned by
- Jill Lorraine JonesRobert Stephen Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broga FachLlanmadocSwanseaSA3 1DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1962 (64)
Secretary · Appointed 29 October 2007
British
Jones, Jill Lorraine
Director · Appointed 29 October 2007
British
Born July 1963 (63)
Officer history (1 former)
1 April 2019
10 December 2010
29 October 2007
29 October 2007
Appointed Jones, Jill Lorraine as Director
29 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jill Lorraine Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1963 (63)
Robert Stephen Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£17,016)
- Cash
- £17,527
- Employees
- 2
- Debt Ratio
- 102%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £675,409 | £706,465 | £723,894 | £730,255 | £747,060 | £767,255 | |
| Current Assets | £43,490 | £41,481 | £29,965 | £193,574 | £13,458 | £18,596 | |
| Debtors | £25,963 | £31,508 | £17,450 | ||||
| Cash | £17,527 | £9,973 | £12,515 | ||||
| Creditors (< 1 year) | £662,480 | £704,986 | £437,058 | £444,173 | |||
| Creditors (> 1 year) | £41,749 | £53,970 | £43,392 | £58,608 | £151,586 | £272,318 | £304,717 |
| Net Current Assets | (£604,002) | (£621,498) | (£620,102) | (£509,995) | (£422,325) | (£424,277) | |
| Net Assets | (£17,016) | £30,997 | £60,400 | £76,315 | £63,907 | £49,751 | |
| Shareholder Funds | £76,315 | £63,907 | £49,751 | ||||
| Turnover | £185,452 | £175,678 | £176,413 | ||||
| Staff Costs | £8,840 | £8,600 | £8,632 | ||||
| Tax | £11,097 | £3,761 | £4,676 | ||||
| Profit for Period | £12,408 | £14,156 | £29,105 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 January 2026 | Confirmation statement with no updates | 29 October 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 10 November 2024 | Total exemption full accounts | 31 March 2024 |
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