−£46k
vs Jun 2024Active12681608Private limited companyCaernarfon
LLECH Y DWR LTD
Significant control: Julie Waller (25–50%), Geoffrey Waller (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Llech Y Dwr Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LLECH Y DWR LTD is an active private limited company (company number 12681608) incorporated on 19 June 2020, registered in Caernarfon. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£46k and cash of £5,626, with 2 employees on average. Net assets fell 19% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Ownership and control
- Mrs Julie Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Geoffrey Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 19 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 3 July 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,626
+105%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£46k | £5,626 | — | £388k | — | — | 2 |
| 30 June 2024 | −£39k | £2,738 | — | £389k | — | — | 2 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£2,813Cash ÷ 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 £-46,042 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 19 June 2020
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 249 days
- Next accounts duein 154 days
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
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- SEASHELL PROPERTY MANAGEMENT LIMITEDBournemouth · inc. Jun 2020
- EDEN CRIPPS LIMITEDPlymouth · inc. Jun 2020
- COSY NOOK COTTAGE COMPANY LTDAppleby-In-Westmorland · inc. Jun 2020
- ANGLESEY HOLIDAY LETTINGS LIMITEDLlangefni · inc. Jun 2020
All companies incorporated on 19 June 2020 · in Jun 2020.
09
Reminders for LLECH Y DWR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.