Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Llystyn Construction Limited
- Incorporated
- 20 April 2010 (16 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Gwilym Garry Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlysgwynBrechfaCarmarthenSA32 7BL
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Gwilym Garry
Secretary · Appointed 20 April 2010
Director · Appointed 20 April 2010
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born April 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£182,257)
- Cash
- £129
- Employees
- 1
- Debt Ratio
- 127%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £445,297 | £456,111 | £267,493 | £232,909 | £153,288 | |
| Current Assets | £220,704 | £220,518 | £229,307 | £206,755 | £217,313 | £183,494 |
| Debtors | £17,575 | £53,283 | £58,307 | £63,128 | £68,651 | £91,172 |
| Cash | £129 | £10,235 | £727 | £10,511 | £6,322 | |
| Creditors (< 1 year) | £681,237 | £574,596 | £269,415 | £246,629 | £273,522 | £271,760 |
| Creditors (> 1 year) | £167,021 | £131,562 | £120,471 | £94,579 | £50,000 | |
| Net Current Assets | (£460,533) | (£354,078) | (£40,108) | (£39,874) | (£56,209) | (£88,266) |
| Net Assets | (£182,257) | (£29,529) | £106,914 | £98,456 | £47,079 | £49,729 |
| Shareholder Funds | (£182,257) | (£29,529) | £106,914 | £98,456 | £47,079 | £49,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 April 2024 | Confirmation statement with updates | 20 April 2024 |
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