Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
119 Ltd
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Philip James Huw Walters
- Owned by
- Caroline Amy Walters
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born August 1987 (39)
Walters, Philip James Huw
Director · Appointed 14 November 2013
British
Born October 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1987 (39)
Former controllers (1)
31 March 2022
Ceased Philip James Huw Walters — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £4,778
- Cash
- £20,110
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,525,215 | £1,656,540 | £1,830,343 | £1,827,685 | £2,566,838 | £1,791,001 | £1,597,964 |
| Current Assets | £25,110 | £104,967 | £17,534 | £71,800 | £4,341 | £320,080 | £967,810 |
| Debtors | £5,000 | £5,000 | £5,000 | £3,798 | £873 | £285,745 | £295,039 |
| Cash | £20,110 | £99,967 | £12,534 | £68,002 | £3,468 | £34,335 | £672,771 |
| Creditors (< 1 year) | £941,697 | £1,150,089 | £1,240,972 | £1,245,778 | £1,894,826 | £1,990,679 | £2,481,023 |
| Creditors (> 1 year) | £603,850 | £603,850 | £603,850 | £603,850 | £603,850 | ||
| Net Current Assets | (£916,587) | (£1,045,122) | (£1,223,438) | (£1,173,978) | (£1,890,485) | (£1,670,599) | (£1,513,213) |
| Net Assets | £4,778 | £7,568 | £3,055 | £49,857 | £72,503 | ||
| Shareholder Funds | £4,778 | £7,568 | £3,055 | £49,857 | £72,503 | £120,402 | £84,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 3 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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