Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Oystermouth Properties Limited
- Incorporated
- 24 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bronwysg High StreetSennybridgeBreconLD3 8PG
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11397605
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ibl Developments Ltd Owns 75–100% of shares
Kounga Developments Ltd Owns 25–50% of shares (as a firm)
Oystermouth Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£99,481)
- Cash
- £149,900
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,040,157 | £1,034,698 | £655,538 | ||
| Current Assets | £177,415 | £181,849 | £186,738 | £324,376 | £59,824 | £109,981 |
| Debtors | £17,161 | £17,902 | ||||
| Cash | £149,900 | £160,673 | £169,577 | £314,851 | £41,922 | |
| Creditors (< 1 year) | £522,620 | £455,311 | £481,741 | £419,308 | £279,067 | |
| Creditors (> 1 year) | £1,452,251 | £1,310,579 | £875,785 | £613,251 | £512,875 | |
| Net Current Assets | (£345,205) | (£273,462) | (£237,241) | (£157,365) | (£359,484) | (£169,086) |
| Net Assets | (£99,481) | (£154,030) | (£131,878) | (£24,552) | £31,371 | (£26,423) |
| Shareholder Funds | (£99,481) | (£154,030) | (£131,878) | (£26,423) |
Filings
Filing history not loaded yet. See it on Companies House
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