Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Gwernllan Ltd
- Incorporated
- 13 September 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit B Off EdgeStation ApproachPenarthCF64 3EE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2018
British
Born November 1973
Director · Appointed 13 September 2018
British
Born July 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares.
Reg. no. 13005214
Former controllers (2)
12 April 2021
12 April 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
G & S Projects Ltd Owns 75–100% of shares
Gwernllan Ltd This company Owns 75–100% of shares
Gwernos Limited Owns 75–100% of shares
Poplars Pontlliw Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £4,825
- Cash
- £25
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,061,238 | £737,679 | £1,255,914 | £874,949 | £612,833 | £1,608,424 | £904,610 |
| Debtors | £587,282 | £356,206 | £891,761 | £310,305 | £512,670 | £369,363 | £418,154 |
| Cash | £25 | £17 | £297 | £668 | £163 | £82 | |
| Creditors (< 1 year) | £720,413 | £733,551 | £842,064 | £585,949 | £1,603,281 | £906,424 | |
| Creditors (> 1 year) | £336,000 | £249,800 | £482,982 | ||||
| Net Current Assets | £340,825 | £284,743 | £522,363 | £32,885 | £26,884 | £5,143 | (£1,814) |
| Net Assets | £4,825 | £34,943 | £39,381 | £32,885 | £26,884 | ||
| Shareholder Funds | £26,884 | £5,143 | (£1,814) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 31 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 July 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Northallerton
Tamworth
Ashby De La Zouch
London
Liverpool
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →