Llanwrtyd Wells Community Transport Limited

Active07924691 Private company limited by guarantee
Incorporated
26 January 2012 (14 years)
Industry
Other passenger land transport (49390)
Directors
Lynne Michelle Jennings
John Mcmahon
Accounts type
Micro entity
Region
Wales
Address
The Old Surgery
Spa Road
Llandrindod Wells
LD1 5EY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Jennings, Lynne Michelle
Director · Appointed 10 January 2025
British
Born June 1961 (65)
Mcmahon, John
Director · Appointed 13 November 2024
British
Born February 1950 (76)
Director · Appointed 28 October 2020
British
Born September 1962 (64)
Hawkes, Stephen Graeme Bryan
Director · Appointed 13 May 2020
British
Born June 1951 (75)
Officer history (13 former)
10 January 2025
Appointed Jennings, Lynne Michelle as Director
13 November 2024
Appointed Mcmahon, John as Director
3 October 2024
Resigned Pace-Avery, Lynda Susan as Director
7 August 2023
Resigned Dryden, Patricia Ann as Director
13 February 2023
Appointed Pace-Avery, Lynda Susan as Director
30 November 2022
Resigned Brooks, Kathryn as Director
28 November 2022
Resigned Shurey, Lee Charles as Director
17 November 2021
Appointed Brooks, Kathryn as Director
28 April 2021
Appointed Shurey, Lee Charles as Director
28 October 2020
Appointed Harrison, David Michael as Director
22 July 2020
Resigned Parkinson, June Margaret as Director
13 May 2020
Appointed Hawkes, Stephen Graeme Bryan as Director
24 April 2020
Resigned Brown, David Richard as Director
18 September 2019
Appointed Parkinson, June Margaret as Director
1 September 2019
Appointed Dryden, Patricia Ann as Director
31 August 2019
Resigned Ketteringham, Catherine Melanie as Director
31 August 2019
Resigned Cook, Andrew Rees as Director
15 April 2016
Resigned Brown, Paul Marcus as Director
1 January 2015
Appointed Cook, Andrew Rees as Director
3 February 2014
Appointed Ketteringham, Catherine Melanie as Director
28 August 2013
Resigned Jones, Elfed as Director
28 August 2013
Resigned Jones, Ainsley Margaret as Secretary
1 August 2013
Appointed Brown, David Richard as Director
1 August 2013
Appointed Brown, Paul Marcus as Director
13 April 2013
Resigned Steele, Christine Lesley as Director
13 April 2013
Resigned Rowlands, Sarah Gwyneth as Director
16 January 2013
Appointed Steele, Christine Lesley as Director
16 January 2013
Appointed Jones, Elfed as Director
26 January 2012
Appointed Rowlands, Sarah Gwyneth as Director
26 January 2012
Appointed Jones, Ainsley Margaret as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£118,096
Employees
9
Debt Ratio
16%
Current Ratio
5.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £99,687 £100,902 £97,542 £113,415 £143,597 £118,096
Balance sheet detail
202520242023202220212020
Fixed Assets£55,271£53,414£62,831£56,163£61,716£46,425
Current Assets£85,088£131,364£96,570£89,190£77,789£71,506
Creditors (< 1 year)£14,526£24,617£25,121£17,686£16,619£4,745
Creditors (> 1 year)£2,333£6,333£10,334£14,333£18,133
Net Current Assets£84,568£115,461£71,949£72,139£62,496£67,816
Net Assets£118,096£143,597£113,415£97,542£100,902£99,687
Shareholder Funds£118,096£143,597£113,415£97,542£100,902£99,687

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 January 2026Confirmation statement with no updates26 January 2026
26 November 2025Micro company accounts31 March 2025
4 February 2025Confirmation statement with no updates26 January 2025
4 February 2025Register(s) moved to registered inspection location
4 February 2025Register inspection address has been changed
Show all recent filings

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