LLYN AQUACULTURE LIMITED

03729108
Active Porthmadog

Marine aquaculture

0 employees website.com
Environment, agriculture and waste Marine aquaculture
L

LLYN AQUACULTURE LIMITED

03729108

Marine aquaculture

Founded 9 Mar 1999 Active Porthmadog, United Kingdom 0 employees website.com
Environment, agriculture and waste Marine aquaculture

Previous Company Names

LLEYN AQUA CULTURE LIMITED 9 Mar 1999 — 25 Mar 1999
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-39K £6K 2024 year on year
Total assets £2K £353 2024 year on year
Total Liabilities £41K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ty Coed Tremadog Porthmadog Gwynedd LL49 9RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLYN AQUACULTURE LIMITED (03729108), an active environment, agriculture and waste company based in Porthmadog, United Kingdom. Incorporated 9 Mar 1999. Marine aquaculture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.89k

Increased by £371.00 (+24%)

Net Assets

-£39.36k

Decreased by £5.71k (-17%)

Total Liabilities

£41.27k

Increased by £6.06k (+17%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2163%

Decreased by 101 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Catherine Ann RigbySecretaryBritishUnknown12 Apr 1999Active

Shareholders

Shareholders (5)

Mark James Rigby
45.0%
Catherine Ann Rigby
43.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catherine Ann Rigby

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark James Rigby

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
12 Mar 2026OfficersTermination of Arthur Bryn Parry as director on 1 Mar 2026
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

12 Mar 2026 Officers

Termination of Arthur Bryn Parry as director on 1 Mar 2026

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Termination of Arthur Bryn Parry as director on 1 Mar 2026

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024