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Company profile

DATBLYGIADAU MOELFRE DEVELOPMENTS LTD

active • ltd • Llechwedd Office, Capel Iwan, Newcastle Emlyn, SA38 9NW

Company no.06216301Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06216301
Company Status
active
Type
ltd
Date Of Creation
2007-04-17
Registered Office
Llechwedd Office, Capel Iwan, Newcastle Emlyn, SA38 9NW
Sic Codes
construction of domestic buildings

Financials

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Total assets

£6.25m

Equity

£1.33m

Total liabilities

£4.92m

Cash in bank

£708,774

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£139.66k

+11.71%

Cash in bank

+£702.15k

+10604.94%

Total assets

+£1.78M

+39.87%

Total liabilities

-£1.64M

-50.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£7,537
Trade creditors£232,388
Fixed assets£301,159
Current assets£5.95m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£1.14m£2.28m-£1.13m
2023£1.28m£2.49m-£1.22m
2024£1.19m£4.47m-£3.27m
2025£1.33m£6.25m-£4.92m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 Apr 202624 Days
Accounts Submitted22 Dec 20254 Months
Confirmation Statement Submitted27 May 202511 Months
Accounts Submitted28 Jan 20251 Year
THOMAS, Kevin James Appointed17 Apr 200719 Years
THOMAS, Sioned Lleinau Appointed17 Apr 200719 Years

Documents

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No records available.