Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Defynnog Properties Limited
- Incorporated
- 8 March 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Gwilym Gwyn Price
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlwyncelynDefynnogBreconLD3 8SL
Charges
- Total
- 12
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Price, Margaret Adele
Secretary · Appointed 8 March 2011
Director · Appointed 8 March 2011
Welsh
Born April 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born April 1988 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,198,721
- Cash
- £5,402
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,095,425 | £2,717,137 | £2,534,924 | £2,473,040 | £2,141,943 |
| Current Assets | £30,854 | £70,111 | £42,703 | £57,090 | £31,601 |
| Debtors | £25,452 | £26,670 | £26,479 | £26,024 | £20,553 |
| Cash | £5,402 | £42,941 | £12,724 | £28,066 | £6,448 |
| Creditors (< 1 year) | £1,409,308 | £1,454,337 | £1,520,832 | £1,455,268 | |
| Creditors (> 1 year) | £606,421 | £527,122 | £469,529 | £395,178 | |
| Net Current Assets | (£1,305,860) | (£1,339,197) | (£1,411,634) | (£1,463,742) | (£1,423,667) |
| Net Assets | £1,198,721 | £631,410 | £524,835 | £480,256 | £291,062 |
| Shareholder Funds | £631,410 | £524,835 | £480,256 | £291,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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