LLANTEGLOS ESTATE LIMITED

04517805
Active Fishguard

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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LLANTEGLOS ESTATE LIMITED

04517805

Other business support service activities n.e.c.

Founded 23 Aug 2002 Active Fishguard, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 29 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £-3K £447 2024 year on year
Total assets £3 £47 2024 year on year
Total Liabilities £3K £400 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

74 High Street Fishguard Dyfed SA65 9AU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LLANTEGLOS ESTATE LIMITED (04517805), an active company based in Fishguard, United Kingdom. Incorporated 23 Aug 2002. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£2.72k

Decreased by £447.00 (-20%)

Total Liabilities

£2.72k

Increased by £400.00 (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

90633%

Increased by 85995 (+1854%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Anthony BaronDirectorBritishUnited Kingdom751 Sept 2002Active

Shareholders

Shareholders (2)

Anthony Baron
50.0%
Jane Edith Mary Baron
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Baron

British

Active
Notified 23 Aug 2016
Residence Wales
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jane Edith Mary Baron

British

Active
Notified 23 Aug 2016
Residence Wales
DOB March 1949
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
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Aug 2025Persons With Significant ControlChange to Mrs Jane Edith Mary Baron as a person with significant control on 24 Aug 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
29 Aug 2025Persons With Significant ControlChange to Mr Anthony Baron as a person with significant control on 24 Aug 2024
1 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Aug 2025 Persons With Significant Control

Change to Mrs Jane Edith Mary Baron as a person with significant control on 24 Aug 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

29 Aug 2025 Persons With Significant Control

Change to Mr Anthony Baron as a person with significant control on 24 Aug 2024

1 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Change to Mrs Jane Edith Mary Baron as a person with significant control on 24 Aug 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 23 Aug 2025 with no updates

10 months ago on 29 Aug 2025

Change to Mr Anthony Baron as a person with significant control on 24 Aug 2024

10 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 Apr 2025