Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Vaughan Investments (Llandudno) Limited
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Mostyn StreetLlandudnoLL30 2PS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00204638
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Broadway Enterprises Limited Owns 75–100% of shares
Church Walks 2015 Limited Owns 75–100% of shares
Gloddaeth Hotel Group Ltd Owns 75–100% of shares
Gloddaeth Limited Owns 75–100% of shares (as a trust)
The New Kitchen Range Ltd Owns 75–100% of shares
Vaughan Investments (Llandudno) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,021
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,216,419 | £6,216,419 | £6,275,900 | |||
| Current Assets | £4,937,274 | £4,884,366 | £4,827,822 | £5,695,949 | £4,179,954 | £1,836,300 |
| Debtors | £4,936,253 | £4,883,419 | £4,827,749 | £5,695,659 | £4,179,804 | £1,836,129 |
| Cash | £1,021 | £947 | £73 | £290 | £150 | £171 |
| Creditors (< 1 year) | £7,328,590 | £6,957,193 | £6,896,394 | £13,674,066 | £11,832,582 | £9,219,915 |
| Net Current Assets | (£2,391,316) | (£2,072,827) | (£2,068,572) | (£7,978,117) | (£7,652,628) | (£7,383,615) |
| Shareholder Funds | (£1,991,316) | (£2,072,827) | (£2,068,572) | (£1,761,698) | (£1,436,209) | (£1,107,715) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 23 February 2026 | Director's details changed | |||
| 10 February 2026 | Termination of appointment of a secretary | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Change of details for a person with significant control |
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