−£2,625
vs Sept 2024Active13616558Private limited companyChepstow
LLANHARAN LIMITED
Significant control: Gareth Jenkins (25–50%), Susan Lorraine Jenkins (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Llanharan Limited sell?
Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LLANHARAN LIMITED is an active private limited company (company number 13616558) incorporated on 13 September 2021, registered in Chepstow. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£2,625 and cash of £228k, with 2 employees on average. Net assets rose 46% on the prior period (−£4,887).
Peer position · net assets
By net assets it sits in the bottom quarter of 155 comparable companies in Cardiff (median £4,450, upper quartile £47k).
02
Ownership and control
- Gareth Jenkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Susan Lorraine Jenkins
- owns 25–50% of shares
- holds 25–50% 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
- 13 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 27 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£228k
+20105%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2,625 | £228k | £1,138 | £610k | — | — | 2 |
| 30 September 2024 | −£4,887 | £1,130 | £404 | £47k | — | — | 2 |
Current ratio0.38Current assets ÷ creditors within one year
Cash per employee£114kCash ÷ 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 £-2,625 at 30 September 2025
- Net assets up 10% or more on the prior period+46.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Cash at bank of £50,000 or moreCash £228,320
- Incorporated five or more years agoIncorporated 13 September 2021
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 338 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £2,625 · small accounts
- Accounts period endNet liabilities £4,887 · small accounts
- Incorporated
08
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- MELWOOD WEALTH MANAGEMENT LIMITEDCardiff · inc. Aug 2021
- BLUE SUNSTONE & WEINTRAUB-PC ASSET VECTORS LTDCardiff · inc. Aug 2021
- VISTA FAMILY OFFICE LTDCardiff · inc. Oct 2021
All companies incorporated on 13 September 2021 · in Sept 2021.
09
Reminders for LLANHARAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.