Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Csi Llanelli Limited
- Incorporated
- 29 April 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Thomas SamuelColin Brinley Samuel
- Owned by
- Colin Brinley Samuel
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Charles & Co3 Murray StreetLlanelliSA15 1AQ
Officers 2 active
Officer details are public data from the Companies House register.
Samuel, Thomas
Director · Appointed 1 June 2009
British
Born March 1987 (39)
Samuel, Colin Brinley
Director · Appointed 29 April 2009
British
Born January 1957 (69)
Officer history (1 former)
24 March 2022
Resigned Samuel, Gethin as Director
21 April 2014
Appointed Samuel, Gethin as Director
1 June 2009
Appointed Samuel, Thomas as Director
29 April 2009
Appointed Samuel, Colin Brinley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Brinley Samuel
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £145,444
- Cash
- £122,958
- Employees
- 9
- Debt Ratio
- 11%
- Current Ratio
- 19.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,721 | £50,086 | £66,702 | £90,806 | £45,943 | £40,329 |
| Current Assets | £125,030 | £114,081 | £145,581 | £202,591 | £233,037 | £164,405 |
| Debtors | £2,072 | £2,135 | £2,861 | £7,939 | £600 | £27,115 |
| Cash | £122,958 | £111,946 | £142,720 | £194,652 | £232,437 | £137,290 |
| Creditors (< 1 year) | £6,474 | £4,377 | £8,959 | £33,455 | £43,904 | £42,600 |
| Creditors (> 1 year) | £10,833 | £20,833 | £30,833 | £40,833 | £50,000 | |
| Net Current Assets | £118,556 | £109,704 | £136,622 | £169,136 | £189,133 | £121,805 |
| Net Assets | £145,444 | £138,957 | £172,491 | £219,109 | £185,076 | |
| Shareholder Funds | £145,444 | £138,957 | £172,491 | £219,109 | £185,076 | £162,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 10 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 September 2025 | Director's details changed | |||
| 2 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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