Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Lelo Aggregates Ltd
- Incorporated
- 16 May 2021 (5 years)
- Industry
- Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 20-21 Graig LeloBryn Saith MarchogCorwenLL21 9SD
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 16 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12090119
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lelo Aggregates Ltd This company Owns 75–100% of shares
Lelo Metal Recycling Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £205,041
- Cash
- £107,904
- Employees
- 6
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £418,201 | £346,733 | £255,823 | £113,869 | |
| Current Assets | £343,093 | £351,110 | £373,395 | £446,650 | £20,625 |
| Cash | £107,904 | £48,498 | £204,369 | £171,403 | £20,625 |
| Creditors (< 1 year) | £305,726 | £360,546 | £424,863 | £474,695 | £22,199 |
| Creditors (> 1 year) | £145,977 | £125,242 | |||
| Net Current Assets | £37,367 | (£9,436) | (£51,468) | (£28,045) | (£1,574) |
| Net Assets | £205,041 | £125,372 | £140,399 | £57,357 | (£1,574) |
| Shareholder Funds | £205,041 | £125,372 | £140,399 | £57,357 | (£1,574) |
Filings
Filing history not loaded yet. See it on Companies House
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