Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Gaufron Investments (2012) Limited
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Andrew Rowlands
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Lower Gaufron FarmHoweyLlandrindod WellsLD1 5RG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hall, Matthew Jonathon
Secretary · Appointed 25 July 2012
Director · Appointed 25 July 2012
British
Born July 1969 (57)
Director · Appointed 25 July 2012
British
Born February 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,227,916
- Cash
- £208,688
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,000 | £2,200,000 | £2,200,000 | |||
| Current Assets | £285,334 | £165,919 | £99,383 | £90,451 | £80,997 | £29,650 |
| Debtors | £76,646 | £78,723 | £1,731 | £1,752 | £1,160 | £2,133 |
| Cash | £208,688 | £87,196 | £97,652 | £88,699 | £79,837 | £27,517 |
| Creditors (< 1 year) | £691,231 | £686,663 | £677,577 | £677,211 | £777,655 | £774,990 |
| Creditors (> 1 year) | £471,562 | £469,652 | £516,457 | £617,092 | £616,472 | £676,130 |
| Net Current Assets | (£405,897) | (£520,744) | (£578,194) | (£586,760) | (£696,658) | (£745,340) |
| Net Assets | £1,227,916 | £1,114,979 | £1,033,434 | £924,233 | £814,955 | £706,615 |
| Shareholder Funds | £1,227,916 | £1,114,979 | £1,033,434 | £924,233 | £814,955 | £706,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 10 March 2026 | Secretary's details changed | |||
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Director's details changed | |||
| 4 September 2025 | Confirmation statement with no updates | 25 July 2025 |
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