Llys Felin Newydd Management Company Limited (02368666)

Company details

Type: Private Limited Company
Incorporated: 1989-04-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 196 days
Confirmation statement: last made up 2026-03-26 · next due 2027-04-09

View full filing history at Companies House →

Registered office

130 Swansea Road
Pontlliw
Swansea
Sa4 9ej

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£38,296 ↑6.0%	£36,138 ↑12.7%	£32,079 ↑21.6%	£26,390 ↑2.7%	£25,698
Cash	£34,997 ↓1.2%	£35,435 ↑12.9%	£31,382 ↑21.7%	£25,776 ↑2.3%	£25,208
Debtors	£3,299 ↑369.3%	£703 ↑0.9%	£697 ↑13.5%	£614 ↑25.3%	£490
Net current assets	£7,930 →0.0%	£7,930 ↑1.1%	£7,840 →0.0%	£7,840 →0.0%	£7,840
Equity	£7,930 →0.0%	£7,930 ↑1.1%	£7,840 →0.0%	£7,840 →0.0%	£7,840
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate

Officers (10)

Collins, Susan Anne · Director appointed 2017-04-22
Collins, Susan Anne · Secretary appointed 2017-04-22
Newman, Paul Vivian · Director appointed 2015-04-24
Collins, John Edward · Director appointed 2015-04-24 resigned 2017-04-22
Collins, John Edward · Secretary appointed 2015-04-24 resigned 2017-04-22
Penny, Stephen Redvers · Director appointed 1999-01-28 resigned 2015-04-24
Smith, Brian Trevor · Director appointed 1999-01-28 resigned 2013-08-08
Poolman, Phillip Roger · Director appointed 2003-11-21 resigned 2008-07-14
Davies, Clive Sinclair · Director appointed 1999-01-28 resigned 2003-05-12
Dafis, Morgan Tegid · Director resigned 1999-01-28

People with significant control (1)

Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2017-04-05

Recent filings (15)

2026-03-26 Confirmation statement (with updates) CS01 Confirmation statement
2025-05-27 Total-exemption-full accounts AA Accounts
2025-04-07 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-16 Total-exemption-full accounts AA Accounts
2024-04-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-15 Total-exemption-full accounts AA Accounts
2023-04-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-31 Change registered office address company with date old address new address AD01 Address
2022-07-08 Total-exemption-full accounts AA Accounts
2022-04-05 Confirmation statement (with updates) CS01 Confirmation statement
2021-12-22 Total-exemption-full accounts AA Accounts
2021-04-11 Confirmation statement (no updates) CS01 Confirmation statement
2020-08-19 Total-exemption-full accounts AA Accounts
2020-04-05 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-11 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.