Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Gwyn Properties Limited
- Incorporated
- 16 March 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Gareth John
- Owned by
- Gareth JohnSteffan Rhys John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Keepers GardensLlandoughPenarthCF64 2JQ
Officers 2 active
Officer details are public data from the Companies House register.
John, Gareth
Director · Appointed 16 March 2010
British
Born May 1977 (49)
Director · Appointed 16 March 2010
British
Born September 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth John
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,103,973
- Cash
- £49,031
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,526,580 | £2,385,000 | £1,773,024 | £1,773,024 | £1,773,024 | ||
| Current Assets | £52,663 | £37,522 | £148,092 | £113,478 | £69,423 | £180,400 | £160,899 |
| Debtors | £3,632 | £4,703 | £1,703 | £2,288 | £6,884 | £13,837 | £20,779 |
| Cash | £49,031 | £32,819 | £146,389 | £111,190 | £62,539 | £166,563 | £140,120 |
| Creditors (< 1 year) | £1,240,303 | £1,220,270 | £1,367,310 | £1,371,513 | £1,367,113 | £1,501,298 | £1,502,421 |
| Creditors (> 1 year) | £50,491 | ||||||
| Net Current Assets | (£1,187,640) | (£1,182,748) | (£1,219,218) | (£1,258,035) | (£1,297,690) | (£1,320,898) | (£1,341,522) |
| Net Assets | £1,103,973 | £1,033,537 | £997,067 | £1,027,512 | £443,811 | £420,603 | £399,979 |
| Shareholder Funds | £1,103,973 | £1,033,537 | £997,067 | £1,027,512 | £443,811 | £420,603 | £399,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 24 January 2025 | Registered office address changed |
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