£233k
+7%vs Mar 2024Active02221186Private limited companyNeath
SIESTA GROUP LIMITED
Significant control: Beverley Christine Davies (25–50%), Martyn David Davies (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Siesta Group Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SIESTA GROUP LIMITED is an active private limited company (company number 02221186) incorporated on 15 February 1988, registered in Neath. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £233k and cash of £274k, with 9 employees on average. Net assets rose 7% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).
02
Ownership and control
- Mrs Beverley Christine Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Martyn David Davies
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 198838 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 1 March 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£274k
+24%vs Mar 2024Not reported
9
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £233k | £274k | £35k | £112k | — | — | 9 |
| 31 March 2024 | £217k | £222k | £74k | £113k | — | — | 10 |
Current ratio2.86Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £232,984 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.86
- Cash at bank of £50,000 or moreCash £274,163
- Incorporated five or more years agoIncorporated 15 February 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts duein 65 days
- Accounts period endNet assets £233k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Swansea
- SOUTH WALES WINDOW BLIND CENTRE LIMITEDSwansea · inc. Feb 1988
- SEAL (U.P.V.C. PRODUCTS) LIMITEDCross Hands Nr Llanelli · inc. Apr 1988
- PRESSUREFAST LIMITEDMachynlleth Powys · inc. Mar 1989
- CABLE HARNESSES (UK) LIMITEDTrostre Llanelli · inc. Nov 1990
- AMBASSADOR WINDOWS AND HOME IMPROVEMENTS LIMITEDLlanelli · inc. Apr 1985
- CHIC BLINDS LIMITEDSwansea · inc. Dec 1990
All companies incorporated on 15 February 1988 · in Feb 1988.
09
Reminders for SIESTA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.