LLEWELLA LTD

Active Plymouth

Development of building projects

0 employees website.com
Development of building projects
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LLEWELLA LTD

Development of building projects

Founded 2 Dec 2020 Active Plymouth, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 21 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-270K £272K 2025 year on year
Total assets £92K £1M 2025 year on year
Total Liabilities £362K £745K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Victoria House 51 - 53 Exeter Street Plymouth Devon PL4 0AH United Kingdom

Full company profile for LLEWELLA LTD (13057382), an active company based in Plymouth, United Kingdom. Incorporated 2 Dec 2020. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£270.30k

Decreased by £272.47k (-12539%)

Total Liabilities

£362.11k

Decreased by £745.41k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

394%

Increased by 294 (+294%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Derek Ronald BartonDirectorBritishEngland732 Dec 2020Active
Roger BishopDirectorBritishEngland732 Dec 2020Active
Russell John PawsonDirectorBritishEngland662 Dec 2020Active

Shareholders

Shareholders (3)

Derek Barton
33.3%
Roger Bishop
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Russell John Pawson

British

Active
Notified 24 Oct 2022
Residence England
DOB January 1960
Nature of Control
  • Significant Influence Or Control

Roger Bishop

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of Little Chimneys, Widegates, Looe CORNWALL
Freehold-14 Nov 2022
Land lying to the north of Little Chimneys, Widegates, Looe (PL13 1QB) CORNWALL
Freehold-7 Jan 2021
Land lying to the north-east of Little Chimneys, Widegates, Looe
Freehold
Added 14 Nov 2022
District CORNWALL
Land lying to the north of Little Chimneys, Widegates, Looe (PL13 1QB)
Freehold
Added 7 Jan 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Sept 2025OfficersTermination of Derek Ronald Barton as director on 1 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
4 Apr 2025MortgageMortgage Satisfy Charge Full
4 Apr 2025MortgageMortgage Satisfy Charge Full
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Sept 2025 Officers

Termination of Derek Ronald Barton as director on 1 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

4 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

4 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Termination of Derek Ronald Barton as director on 1 Sept 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Apr 2025