VAYNOR DEVELOPMENTS LIMITED

Active Cardiff

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
V

VAYNOR DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 21 Mar 2016 Active Cardiff, Wales 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £328K £795 2024 year on year
Total assets £956K £458K 2024 year on year
Total Liabilities £628K £457K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 St. Andrews Crescent Cardiff CF10 3DB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VAYNOR DEVELOPMENTS LIMITED (10074986), an active company based in Cardiff, Wales. Incorporated 21 Mar 2016. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£302.79k

Decreased by £470.41k (-61%)

Net Assets

£328.50k

Decreased by £795.00 (-0%)

Total Liabilities

£627.55k

Decreased by £457.12k (-42%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 495,000 Shares £495k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2017495,000£495k£495k

Officers

Officers

2 active
Status
David Jon LlewellynDirectorBritishWales4921 Mar 2016Active
David Roger LlewellynDirectorBritishEngland7921 Mar 2018Active

Shareholders

Shareholders (1)

Criseren Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Roger Llewellyn

British

Active
Notified 31 Dec 2017
Residence England
DOB January 1947
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

David Jon Llewellyn

British

Active
Notified 31 Dec 2017
Residence Wales
DOB August 1976
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Criseren Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CRISEREN LIMITED united kingdom
VAYNOR DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Church Farm, Church Lane, Marshfield, Cardiff (CF3 2UF) NEWPORT
Freehold-17 Mar 2021
land adjoining Church Farm, Church Lane, Marshfield, Cardiff (CF3 2UF)
Freehold
Added 17 Mar 2021
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jul 2024