# GLYNLLIFON LTD (12041365)

> 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).

- Status: Active
- Incorporated: 2019-06-10
- Registered office: Llangefni, LL77 8YJ
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom 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 | −£4.49m | £58k | £135k | £4.82m | — | — | 2 |
| 2024-03-31 | −£2.97m | £2,272 | £155k | £4.99m | — | — | 2 |

current ratio 1.2; size band micro.

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

- Net assets below zero: Net 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 more: Cash £57,679
- Incorporated five or more years ago: Incorporated 10 June 2019

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

## Persons with significant control

- Glynllifon Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-26

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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/12041365
HTML: https://firmoscan.com/company/12041365-glynllifon-ltd