GWERNLLAN LTD

Active Penarth

Development of building projects

2 employees website.com
Development of building projects
G

GWERNLLAN LTD

Development of building projects

Founded 13 Sept 2018 Active Penarth, Wales 2 employees website.com
Development of building projects
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £35K £4K 2024 year on year
Total assets £738K £518K 2024 year on year
Total Liabilities £703K £514K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit B Off Edge Station Approach Penarth CF64 3EE Wales

Full company profile for GWERNLLAN LTD (11566817), an active company based in Penarth, Wales. Incorporated 13 Sept 2018. Development of building projects. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£17.00

Decreased by £280.00 (-94%)

Net Assets

£34.94k

Decreased by £4.44k (-11%)

Total Liabilities

£702.74k

Decreased by £513.80k (-42%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Edwards, Gethin WilliamDirectorBritishUnited Kingdom5213 Sept 2018Active
Sally Ann EdwardsDirectorBritishUnited Kingdom5213 Sept 2018Active

Shareholders

Shareholders (1)

Gsn Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Gethin William Edwards

Ceased 12 Apr 2021

Ceased

Sally Ann Edwards

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

GWERNLLAN LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Gwern Llan Farm, Church Road, Llansamlet, Swansea (SA7 9RL) SWANSEA
Freehold-8 Feb 2023
Gwern Llan Farm Cottage, Church Road, Llansamlet, Swansea (SA7 9RL) SWANSEA
Freehold-8 Feb 2023
Gwern Llan Farm, Church Road, Llansamlet, Swansea (SA7 9RL)
Freehold
Added 8 Feb 2023
District SWANSEA
Gwern Llan Farm Cottage, Church Road, Llansamlet, Swansea (SA7 9RL)
Freehold
Added 8 Feb 2023
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 Jul 2025

Confirmation statement made on 12 Sept 2024 with updates

1 years ago on 16 Sept 2024