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Company profile
G.H. LEWIS & SON LIMITED
active • ltd • Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA, Wales
Company no.05764311Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05764311
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-03-31
- Registered Office
- Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA, Wales
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£404,187
Equity
£387,090
Total liabilities
£17,097
Cash in bank
£96,626
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£129.48k
-25.06%Cash in bank
-£12.06k
-11.10%Total assets
-£155.15k
-27.74%Total liabilities
+£25.67k
+60.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£787,754£363,291-£61,172
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£8,530
Trade creditors£6,425
Fixed assets£43,097
Current assets£361,090
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £726,582 | £787,754 | -£61,172 |
| 2023 | £588,194 | £627,563 | -£39,369 |
| 2024 | £516,567 | £559,335 | -£42,768 |
| 2025 | £387,090 | £404,187 | -£17,097 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 19 Jan 2026 | 4 Months |
| Change of Registered Office Address | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
| LEWIS, Mandi Langford Appointed | 13 Mar 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-15 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-26 | Open PDF |