−£1,652
vs Oct 2024Active12977759Private limited companyLlandrindod Wells
SEVERN ENTERPRISES LIMITED
Significant control: Lee John Matthews (25–50%), John Costello (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Dormant Company (SIC 99999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEVERN ENTERPRISES LIMITED is an active private limited company (company number 12977759) incorporated on 27 October 2020, registered in Llandrindod Wells. Its registered activity is dormant company (SIC 99999). Latest dormant accounts cover the period ending 31 October 2025, showing net assets of −£1,652 and cash of £2, with 0 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 12,214 comparable companies in Other (median £2, upper quartile £100).
02
Ownership and control
- Mr Lee John Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Costello
- 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
- 27 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 10 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
05
Financials
£2
No changevs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£1,652 | £2 | — | £16k | — | — | 0 |
| 31 October 2024 | −£1,652 | £2 | £0 | — | — | — | 0 |
| 31 October 2023 | −£1,652 | £2 | £189 | — | — | — | 0 |
Current ratio0Current assets ÷ creditors within one year
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 £-1,652 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 October 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
- Next accounts duein 277 days
- Confirmation statement duein 14 days
- Accounts period endNet liabilities £1,652 · dormant accounts
- Accounts period endNet liabilities £1,652 · dormant accounts
- Accounts period endNet liabilities £1,652 · dormant accounts
- Incorporated
08
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All companies incorporated on 27 October 2020 · in Oct 2020.
09
Reminders for SEVERN ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.