Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Llys Developments Ltd
- Incorporated
- 24 June 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Samuel HaganEnid Anne Hagan
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 4 Tan Y Bryn RoadHolyheadLL65 1AR
Officers 3 active
Officer details are public data from the Companies House register.
Hagan, Enid Anne
Secretary · Appointed 24 June 2015
British
Born January 1953 (73)
British
Born June 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1953 (73)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,287,053
- Debt Ratio
- 3%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,592 | £1,108,516 | £1,192,745 | £1,216,198 | £1,241,630 | £1,263,534 | £1,151,939 |
| Current Assets | £228,668 | £194,457 | £95,407 | £67,696 | £44,710 | £72,484 | £47,792 |
| Cash | £72,484 | £47,792 | |||||
| Creditors (< 1 year) | £35,983 | £12,976 | £20,891 | £26,093 | £38,235 | £108,903 | £9,624 |
| Creditors (> 1 year) | £5,924 | £3,090 | |||||
| Net Current Assets | £192,685 | £181,481 | £74,516 | £42,044 | £6,916 | (£36,419) | £38,168 |
| Net Assets | £1,287,053 | £1,280,559 | £1,266,171 | £1,257,572 | £1,247,569 | £1,227,685 | £1,190,107 |
| Shareholder Funds | £1,287,053 | £1,280,559 | £1,266,171 | £1,257,572 | £1,247,569 | £1,227,685 | £1,190,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 23 March 2026 | Micro company accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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