LLYS VARDRE LIMITED

Active Deganwy

Residents property management

0 employees website.com
Residents property management
L

LLYS VARDRE LIMITED

Residents property management

Founded 8 Aug 2013 Active Deganwy, Wales 0 employees website.com
Residents property management
Accounts Submitted 7 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £8 £0 2024 year on year
Total assets £8 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 3 Llys Vardre All Saints Avenue Deganwy Conwy LL31 9FJ Wales

Full company profile for LLYS VARDRE LIMITED (08642780), an active company based in Deganwy, Wales. Incorporated 8 Aug 2013. Residents property management. 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 dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£8.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
John LathamDirectorBritishWales666 Sept 2024Active
Lisa Sarah HumberDirectorBritishWales586 Sept 2024Active

Shareholders

Shareholders (9)

Graeme Wood
12.5%
1
John Latham
12.5%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Edgar Griffith

Ceased 30 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Exchange, All Saints Avenue, Deganwy, Conwy (LL31 9DZ) CONWY
Freehold-4 Nov 2024
The Exchange, All Saints Avenue, Deganwy, Conwy (LL31 9DZ)
Freehold
Added 4 Nov 2024
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
8 Jul 2025Persons With Significant ControlNotification of a person with significant control statement
17 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
7 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

8 Jul 2025 Persons With Significant Control

Notification of a person with significant control statement

17 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Feb 2026

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 12 Aug 2025

Notification of a person with significant control statement

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 17 Jun 2025