Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
John Pearce (Glynneath) Holdings Limited
- Incorporated
- 21 May 2013 (13 years)
- Industry
- Other accommodation (55900)
- Directors
- Hayley Kim DaviesRichard Clive Davies
- Owned by
- John PearceJoyce Yvonne Pearce
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Willowfield ChainwalkGlynneathNeathSA11 5ER
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Hayley Kim
Director · Appointed 21 May 2013
British
Born April 1968 (58)
Davies, Richard Clive
Director · Appointed 21 May 2013
British
Born May 1965 (61)
British
Born April 1942 (84)
Director · Appointed 21 May 2013
British
Born February 1944 (82)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Richard Clive Davies
Individual · Notified 21 May 2018
Has significant influence or control
British
Born May 1965 (61)
Hayley Kim Davies
Individual · Notified 22 May 2016
Has significant influence or control
British
Born April 1968 (58)
British
Born April 1942 (84)
Individual · Notified 22 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1944 (82)
Holdings 1
Companies where John Pearce (Glynneath) Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,514,943
- Cash
- £1,052,929
- Profit
- £212,168
- Debt Ratio
- 18%
- Current Ratio
- 3.9x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £681,184 | £681,184 | £681,184 | £402,500 | £152,500 | £152,500 |
| Current Assets | £1,167,039 | £999,210 | £918,264 | £1,107,137 | £1,055,605 | £1,051,335 |
| Debtors | £368,094 | £250,750 | £2,522 | |||
| Cash | £1,052,929 | £896,710 | £549,360 | £739,043 | £804,855 | £1,048,813 |
| Creditors (< 1 year) | £298,141 | £262,022 | £281,652 | £252,693 | £280,270 | £334,421 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £868,898 | £737,188 | £636,612 | £854,444 | £775,335 | £716,914 |
| Net Assets | £1,514,943 | £1,379,389 | £1,258,714 | £1,197,862 | £869,414 | |
| Shareholder Funds | £1,514,943 | £1,379,389 | £1,258,714 | £1,197,862 | £927,835 | £869,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 11 February 2026 | Group of companies' accounts | 31 July 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 8 January 2025 | Group of companies' accounts | 31 July 2024 | ||
| 26 July 2024 | Group of companies' accounts | 31 July 2023 |
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