# YSTWYTH HOMES LIMITED (02075597)

> YSTWYTH HOMES LIMITED is an active private limited company (company number 02075597) incorporated on 19 November 1986, registered in Aberystwyth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £896k and cash of £430k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1986-11-19
- Registered office: Aberystwyth, SY23 4NN
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £896k | £430k | £7,719 | £14k | — | — | 0 |
| 2023-12-31 | £900k | £432k | £9,468 | £14k | — | — | 0 |

current ratio 31.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £896,254 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 31.57
- Cash at bank of £50,000 or more: Cash £430,447
- Incorporated five or more years ago: Incorporated 19 November 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Samuel Sidney Crane — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02075597
HTML: https://firmoscan.com/company/02075597-ystwyth-homes-limited