Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Llys Emrys Apartments Cyf
- Incorporated
- 25 November 2008 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Samuel David Mckinley
- Owned by
- Samuel David Mckinley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeiliad St. Davids BuildingLombard StreetPorthmadogLL49 9AP
Officers 1 active
Officer details are public data from the Companies House register.
Mckinley, Samuel David
Director · Appointed 12 August 2013
British
Born August 1943 (83)
Officer history (4 former)
15 August 2018
12 August 2013
Appointed Mckinley, Samuel David as Director
12 August 2013
16 April 2012
25 November 2008
25 November 2008
25 November 2008
25 November 2008
25 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel David Mckinley
Individual · Notified 15 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1943 (83)
Former controllers (1)
15 August 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,195)
- Cash
- £346
- Debt Ratio
- 109%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,480 | £22,600 | £22,749 | £22,936 | £23,170 | £23,464 |
| Current Assets | £2,152 | £1,854 | £1,818 | £1,979 | £2,216 | £2,527 |
| Debtors | £1,806 | £1,806 | £1,756 | £1,856 | £1,956 | £2,456 |
| Cash | £346 | £48 | £62 | £123 | £260 | £71 |
| Creditors (< 1 year) | £21,438 | £20,920 | £20,632 | £20,669 | £21,025 | £21,085 |
| Net Current Assets | (£19,286) | (£19,066) | (£18,814) | (£18,690) | (£18,809) | (£18,558) |
| Net Assets | (£2,195) | (£1,855) | (£1,455) | (£1,292) | (£1,250) | (£1,338) |
| Shareholder Funds | (£2,195) | (£1,855) | (£1,455) | (£1,292) | (£1,250) | (£1,338) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 17 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 30 November 2023 |
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