Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
E. G. Lewis Holdings Limited
- Incorporated
- 22 December 2010 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Medium
- Region
- Wales
- Address
- Tank Farm RoadLlandarcyNeathSA10 6EN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2020
British
Born December 1974 (51)
Director · Appointed 22 December 2010
British
Born September 1969 (57)
Officer history (2 former)
17 March 2020
22 March 2018
22 March 2018
22 December 2010
22 December 2010
22 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 14183375
Former controllers (2)
11 August 2022
22 March 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
E. G. Lewis Holdings Limited This company Owns 75–100% of shares
E.G. Lewis & Company Limited Owns 75–100% of shares
Skelton-Thomas Engineering Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,660)
- Cash
- £424,130
- Turnover
- £176,786
- Profit Before Tax
- £1,235,716
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,411 | £168,034 | £435,801 | £418,998 | £491,878 | £245,318 |
| Current Assets | £846,531 | £2,798,554 | £10,653,259 | £7,578,012 | £3,017,163 | £2,230,855 |
| Debtors | £422,401 | £1,616,931 | £9,830,415 | £4,044 | £1,016,952 | £2,205,602 |
| Cash | £424,130 | £1,181,623 | £822,844 | £7,573,968 | £2,000,211 | £25,253 |
| Creditors (< 1 year) | £897,602 | £2,721,196 | £5,495,020 | £3,573,979 | £141,766 | £63,498 |
| Net Current Assets | (£51,071) | £77,358 | £5,158,239 | £4,004,033 | £2,875,397 | £2,167,357 |
| Net Assets | (£15,660) | £230,406 | £5,540,021 | £4,383,814 | £3,337,861 | |
| Shareholder Funds | (£15,660) | £230,406 | £5,540,021 | £4,383,814 | £3,337,861 | £2,412,675 |
| Turnover | £176,786 | £377,786 | ||||
| Cost of Sales | £10,104 | £76,353 | ||||
| Gross Profit | £166,682 | £301,433 | ||||
| Admin Expenses | £30,966 | (£24,515) | ||||
| Staff Costs | £4,717,617 | £5,261,191 | ||||
| Operating Profit | £635,716 | £325,979 | ||||
| Profit Before Tax | £1,235,716 | £1,375,979 | ||||
| Tax | £131,782 | £35,594 | (£12,246) | (£2,699) | ||
| Profit for Period | £1,103,934 | £1,340,385 | ||||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 31 October 2025 | Accounts for a medium company | 31 January 2025 |
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