Clydfan Limited
04729424 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-10-29 · next due 2026-11-12
Registered office
290a Mumbles RoadWest Cross
Swansea
Sa3 5ab
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£455,467
↓67.3%
|
£1,392,512
↑1.3%
|
£1,374,354
↑1.7%
|
£1,350,958
|
| Current assets |
£1,110,105
↓0.8%
|
£1,118,569
↑1818.9%
|
£58,293
↓13.6%
|
£67,482
↑17.0%
|
£57,698
|
| Cash | — |
£4,394
↓77.1%
|
£19,192
↓27.0%
|
£26,276
↑60.2%
|
£16,404
|
| Debtors |
£1,110,105
→0.0%
|
£1,114,175
↑2749.5%
|
£39,101
↓5.1%
|
£41,206
→0.0%
|
£41,294
|
| Net current assets |
£1,063,328
↓3.9%
|
£1,106,376
|
£-116,895
↓38.7%
|
£-84,277
↑21.2%
|
£-106,950
|
| Net assets | — |
£1,561,843
↑33.6%
|
£1,168,737
↑2.1%
|
£1,144,959
↑8.0%
|
£1,060,377
|
| Equity |
£1,518,795
↓2.8%
|
£1,561,843
↑33.6%
|
£1,168,737
↑2.1%
|
£1,144,959
↑8.0%
|
£1,060,377
|
| 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
71122
· Engineering related scientific and technical consulting activities
Officers (7)
- Poucher, Rachel Jane · Director appointed 2024-08-19
- Powell, Joanna Ruth · Director appointed 2024-08-19
- Poucher, Rachel Jane · Secretary appointed 2019-05-17
- Howells, David Meirion · Director appointed 2003-04-10
- Howells, Joy Helen · Secretary appointed 2003-04-10 resigned 2019-05-17
- Lazarus, Heather Ann · Nominee Secretary appointed 2003-04-10 resigned 2003-04-10
- Lazarus, Harry Pierre · Nominee Director appointed 2003-04-10 resigned 2003-04-10
People with significant control (3)
-
Mr David Meirion Howells Ceased 2023-05-03Individual Psc · British · resident in United Kingdom · born 6/1947 · notified 2016-04-10Significant influence or control
-
Mr David Meirion Howells Ceased 2017-04-14Individual Psc · British · resident in United Kingdom · born 6/1947 · notified 2017-04-13Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors as firm
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2023-06-26
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Mortgage debenture SatisfiedHeld by Svenska Handelsbanken Ab (Publ)Created 2011-02-08 · satisfied 2023-11-22Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
-
Legal mortgage SatisfiedHeld by Svenska Handelsbanken Ab (Publ)Created 2011-02-08 · satisfied 2023-11-22Suite GF8 ground floor ethos building SA1 swansea waterfront swansea all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
-
Legal mortgage OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2011-02-08Unit 10 llys cae felin plot c felinfach industrial estate fforestfach swansea all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
-
Legal mortgage OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2011-02-08292 mumbles road west cross swansea all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-09-06 · satisfied 2004-12-01F/H property being 292 mumbles road swansea t/no WA978847. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Legal mortgage over land OutstandingHeld by Swansea Building SocietyCreated 2004-08-114 dunns lane, mumbles, swansea.
Recent filings (15)
- 2026-05-18 Total-exemption-full accounts AA Accounts
- 2025-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-24 Total-exemption-full accounts AA Accounts
- 2024-11-05 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-30 Capital alter shares subdivision (paper) SH02 Capital
- 2024-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-10 Appointment of director AP01 Officers
- 2024-10-10 Appointment of director AP01 Officers
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-22 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-22 Mortgage satisfy charge full MR04 Mortgage
- 2023-06-26 Notification of a person with significant control statement PSC08 PSC
- 2023-06-13 Total-exemption-full accounts AA Accounts
- 2023-05-03 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register