−£4.49m
vs Mar 2024Active12041365Private limited companyLlangefni
GLYNLLIFON LTD
Significant control: Glynllifon Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Glynllifon Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GLYNLLIFON LTD is an active private limited company (company number 12041365) incorporated on 10 June 2019, registered in Llangefni. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£4.49m and cash of £58k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 51% on the prior period (−£2.97m).
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Glynllifon Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Neil Moir
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Philip Lee Borg-Olivier
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Neil Moir
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Romesh Michael Srinivasan
- owns 75–100% of shares
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
- 10 June 20197 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 24 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
+2439%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4.49m | £58k | £135k | £4.82m | — | — | 2 |
| 31 March 2024 | −£2.97m | £2,272 | £155k | £4.99m | — | — | 2 |
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ 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 below zeroNet assets £-4,485,002 at 31 March 2025
- Net assets down 25% or more on the prior period-50.9% vs prior period
- Cash at bank of £50,000 or moreCash £57,679
- Incorporated five or more years agoIncorporated 10 June 2019
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 242 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £4.49m · abridged accounts
- Accounts period endNet liabilities £2.97m · abridged accounts
- Incorporated
08
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- CSO DEVELOPMENTS LIMITEDKing'S Lynn · inc. Jun 2019
- THE BATH KITCHEN PROJECT LTDSpalding · inc. Jun 2019
- UNIVERSAL BUILDING COMPANY SOUTH LTDFerndown · inc. Jun 2019
- ELLEN STREET HOVE LIMITEDBangor · inc. Jun 2019
- EASTERN PROPERTY LIMITEDGreat Yarmouth · inc. Jun 2019
All companies incorporated on 10 June 2019 · in Jun 2019.
09
Reminders for GLYNLLIFON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.