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Company profile

DELYN WAREHOUSING (UK) LTD

active • ltd • Delyn Warehousing, Moy Road Industrial Estate, Taffs Well, CF15 7QR, United Kingdom

Company no.13118559Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13118559
Company Status
active
Type
ltd
Date Of Creation
2021-01-06
Registered Office
Delyn Warehousing, Moy Road Industrial Estate, Taffs Well, CF15 7QR, United Kingdom
Sic Codes
operation of warehousing and storage facilities for land transport activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£148,351

Equity

£66,418

Total liabilities

£81,933

Cash in bank

£50,152

Year-on-year movement

Quick comparison from the latest filed period.

2026-01-31

Equity

-£33.76k

-33.70%

Cash in bank

-£68.50k

-57.73%

Total assets

-£178.09k

-54.55%

Total liabilities

+£144.33k

+63.79%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023202420252026

Latest snapshot

Financial year2026
Statement date2026-01-31
Trade debtors£0
Trade creditors£1,313
Fixed assets£69,355
Current assets£78,996
YearNet AssetsTotal AssetsTotal Liabilities
2022-£122,713£300,187-£422,900
2023-£52,957£264,991-£317,948
2024£81,950£364,885-£282,935
2025£100,174£326,438-£226,264
2026£66,418£148,351-£81,933

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted6 May 202625 Days
Confirmation Statement Submitted20 Jan 20264 Months
Accounts Submitted19 Aug 20259 Months
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
DAVIES, Janine Gay Appointed6 Jan 20215 Years
DAVIES, Lloyd Rhys Appointed6 Jan 20215 Years
DAVIES, Gwyn Lawrence Appointed6 Jan 20215 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-06Open PDF
confirmation-statement-with-no-updates2026-01-20Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-19Open PDF
confirmation-statement-with-no-updates2024-12-12Open PDF
resolution2024-06-13Open PDF
capital-name-of-class-of-shares2024-06-13Open PDF
accounts-amended-with-accounts-type-total-exemption-full2024-05-17Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-04Open PDF
confirmation-statement-with-no-updates2023-12-14Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-07Open PDF
confirmation-statement-with-no-updates2022-12-21Open PDF
accounts-with-accounts-type-total-exemption-full2022-08-11Open PDF