Berllan Properties Limited

Active06444511 Private limited company
Incorporated
4 December 2007 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Urban planning and landscape architectural activities (71112)
Directors
Owned by
Berwyn Owen
Accounts type
Total exemption full
Region
Wales
Address
2 Llys Onnen Ffordd Y Llyn
Parc Menai
Bangor
LL57 4DF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 4 December 2007
British
Director · Appointed 4 December 2007
Welsh
Born September 1953 (73)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born September 1953 (73)

Financials

Net Assets
£95,258
Cash
£55,355
Employees
1
Debt Ratio
32%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £134,614 £134,347 £125,574 £104,396 £95,258
Balance sheet detail
202520242023202220212020
Fixed Assets£84,000£84,049£84,698£85,098£85,795
Current Assets£56,095£50,767£59,073
Debtors£740£3,290£0
Cash£55,355£47,477£51,560£61,370£59,073
Creditors (< 1 year)£40,106£25,680£17,177£5,953£7,390£5,523
Net Current Assets£15,989£25,087£45,607£53,980£53,550
Net Assets£95,258£104,396£125,574£134,347£134,614
Shareholder Funds£95,258£104,396£125,574£134,347£134,614

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Total exemption full accounts31 March 2026
4 December 2025Confirmation statement with no updates4 December 2025
29 August 2025Total exemption full accounts31 March 2025
4 December 2024Confirmation statement with no updates4 December 2024
30 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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