Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Douglas Gregg (Swansea) LLP
- Incorporated
- 3 May 2007 (19 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11-13 Penhill RoadCardiffCF11 9PQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 6 April 2016
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Limited Company
Reg. no. 3946195
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £44,686
- Current Ratio
- 0.9x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,220,106 | £1,220,106 | £1,220,106 | £1,220,106 | |
| Current Assets | £54,464 | £71,817 | £33,230 | £36,523 | |
| Debtors | £9,778 | £20,104 | £11,563 | £17,100 | |
| Cash | £44,686 | £51,713 | £21,667 | £19,423 | |
| Creditors (< 1 year) | £57,842 | £58,373 | £58,060 | £421,451 | £59,323 |
| Creditors (> 1 year) | £290,000 | £320,000 | £350,000 | £0 | £380,000 |
| Net Current Assets | (£3,378) | £13,757 | (£388,221) | (£22,800) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 2 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 22 April 2025 | Change of details for a person with significant control | |||
| 22 April 2025 | Member's details changed |
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