Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
D W Jones (Plant Hire) Limited
- Incorporated
- 17 September 2010 (16 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Ceri HughesDafydd Wyn Jones
- Owned by
- Dafydd Wyn JonesCeri Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 92-94 High StreetPorthmadogLL49 9NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Ceri
Director · Appointed 19 May 2025
British
Born December 1975 (50)
Jones, Dafydd Wyn
Director · Appointed 17 September 2010
British
Born January 1977 (49)
Officer history (1 former)
19 May 2025
Appointed Hughes, Ceri as Director
17 September 2010
Appointed Jones, Dafydd Wyn as Director
17 September 2010
17 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dafydd Wyn Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Ceri Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £220,202
- Cash
- £80,494
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296,651 | £314,030 | £292,679 | £244,903 | £210,356 | £197,086 | £159,681 |
| Current Assets | £138,798 | £189,206 | £379,439 | £298,673 | £113,605 | £117,035 | £138,301 |
| Debtors | £50,804 | £35,701 | £95,618 | £61,139 | £60,254 | £84,529 | £58,295 |
| Cash | £80,494 | £145,505 | £271,821 | £225,034 | £40,851 | £22,506 | £67,124 |
| Creditors (< 1 year) | £117,137 | £77,084 | £129,780 | £146,145 | £41,388 | £42,845 | £60,416 |
| Creditors (> 1 year) | £41,745 | £52,415 | £72,352 | £84,347 | £94,875 | £96,299 | £14,858 |
| Net Current Assets | £21,661 | £112,122 | £249,659 | £152,528 | £72,217 | £74,190 | £77,885 |
| Net Assets | £220,202 | £313,960 | £414,360 | £267,734 | £147,730 | £137,531 | £192,369 |
| Shareholder Funds | £220,202 | £313,960 | £414,360 | £267,734 | £147,730 | £137,531 | £192,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Appointment of a director | |||
| 21 October 2024 | Confirmation statement with no updates | 17 September 2024 |
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