LLANMOOR DEVELOPMENT CO. LIMITED

00870710
Active Mid Glam

Construction of domestic buildings

73 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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LLANMOOR DEVELOPMENT CO. LIMITED

00870710

Construction of domestic buildings

Founded 7 Feb 1966 Active Mid Glam, United Kingdom 73 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 11 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 8 days overdue
Net assets £57M £1M 2024 year on year
Total assets £66M £2M 2024 year on year
Total Liabilities £9M £259K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

63 Talbot Road Talbot Green Mid Glam CF72 8AE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLANMOOR DEVELOPMENT CO. LIMITED (00870710), an active property, infrastructure and construction company based in Mid Glam, United Kingdom. Incorporated 7 Feb 1966. Construction of domestic buildings. 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 Feb → 31 Jan 2025
Type medium
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.36M

Increased by £5.99M (+20%)

Net Assets

£56.99M

Increased by £1.42M (+3%)

Total Liabilities

£9.02M

Increased by £259.28k (+3%)

Turnover

£29.29M

Increased by £5.61M (+24%)

Employees

73

Decreased by 8 (-10%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Simon Charles GreyDirectorBritishWales63UnknownActive
Timothy David GreySecretaryBritishUnknown30 Aug 1991Active

Shareholders

Shareholders (6)

Brian John Grey
55.0%
Llanmoor Trust
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Charles Grey

British

Active
Notified 3 Oct 2024
Residence Wales
DOB October 1962
Nature of Control
  • Significant Influence Or Control As Trust

Brian John Grey

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

LLANMOOR DEVELOPMENT CO. LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

60 freehold 2 leasehold 62 total
AddressTenurePrice PaidDate Added
Land adjoining Berllanllwyd Farm, Penpedairheol, Hengoed (CF82 8BX) CAERPHILLY
Freehold-28 Feb 2024
Land lying to the north of Bedwellty Road, Aberbargoed, Bargoed CAERPHILLY
Freehold-4 Sept 2023
Land lying to the south of Cwrt Neuadd Wen, Aberbargoed, Bargoed CAERPHILLY
Freehold-4 Sept 2023
Land lying to the south of Neuadd Wen, Aberbargoed, Bargoed CAERPHILLY
Freehold-4 Sept 2023
Land on the south east side of Meadow Rise, Brynna, Pontyclun (CF72 9TL) RHONDDA CYNON TAFF
Freehold-27 Mar 2023
Land adjoining Berllanllwyd Farm, Penpedairheol, Hengoed (CF82 8BX)
Freehold
Added 28 Feb 2024
District CAERPHILLY
Land lying to the north of Bedwellty Road, Aberbargoed, Bargoed
Freehold
Added 4 Sept 2023
District CAERPHILLY
Land lying to the south of Cwrt Neuadd Wen, Aberbargoed, Bargoed
Freehold
Added 4 Sept 2023
District CAERPHILLY
Land lying to the south of Neuadd Wen, Aberbargoed, Bargoed
Freehold
Added 4 Sept 2023
District CAERPHILLY
Land on the south east side of Meadow Rise, Brynna, Pontyclun (CF72 9TL)
Freehold
Added 27 Mar 2023
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Barbara Florence Grey as director on 15 May 2026
17 Mar 2026MortgageMortgage Satisfy Charge Full
11 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
3 Jun 2025OfficersAppointment of Mr Christopher Simon Grey as director on 30 May 2025
26 May 2026 Officers

Termination of Barbara Florence Grey as director on 15 May 2026

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

3 Jun 2025 Officers

Appointment of Mr Christopher Simon Grey as director on 30 May 2025

Recent Activity

Latest Activity

Termination of Barbara Florence Grey as director on 15 May 2026

4 weeks ago on 26 May 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 11 Jun 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 3 Jun 2025

Appointment of Mr Christopher Simon Grey as director on 30 May 2025

1 years ago on 3 Jun 2025