Company Overview
Pwllheli Development Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 1956, so this is a well established company. Pwllheli Development Co.Limited has been in business for 69 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

Clwb Golff Pwllheli, Golf Road, Pwllheli, LL53 5PS
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Companies House Data
Company NamePWLLHELI DEVELOPMENT CO.LIMITED
Company Number00573865
Registered Office AddressClwb Golff Pwllheli
 Golf Road
 LL53 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1956
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
John Adams - Director
(British, 68 years old, born May 1958)
Appointed 10 February 2006
 Active
Graham Davies - Director
(Welsh, 60 years old, born December 1966)
Appointed 21 March 2025
 Active
Huw Evans - Director
(Welsh, 58 years old, born July 1968)
Appointed 21 March 2025
 Active
Len Hicks - Director
(British, 72 years old, born September 1954)
Appointed 25 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Adams
No companies found
Graham Davies
No companies found
Huw Evans
No companies found
Len Hicks
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 46,623 46,623 46,623
Current Assets 278 278 278
Creditors Due Within One Year 0 0 0
Working Cap 278 278 278
Total Assets Less Current Liabilities 46,901 46,901 46,901
Long-term Liabilities 0 0 0
Net Assets 46,901 46,901 46,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,901 46,901 46,901
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.6% 0.6% 0.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.6% 0.6% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 278.0 278.0 278.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 46,901 46,901 46,901
Debt 0 0 0
Net Assets/Debt 46,901 46,901 46,901
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL53 5PS
No other companies found in the same location
Document Filings
Appointment of Mr Huw Owen Evans as a director on 21 March 2025
Appointment of Mr Graham Davies as a director on 21 March 2025
Notification of Graham Davies as a person with significant control on 26 March 2025
Termination of appointment of John Alun Jones as a director on 26 March 2025
Termination of appointment of Emlyn Griffiths as a director on 26 March 2025
Cessation of John Alun Jones as a person with significant control on 1 March 2025
Cessation of Emlyn Griffiths as a person with significant control on 1 March 2025
Confirmation statement made on 15 January 2025 with no updates
Appointment of Mr Len Hicks as a director on 25 October 2021
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with updates
Termination of appointment of David Robyns Owen as a director on 6 April 2020
Confirmation statement made on 15 January 2020 with no updates
Registered office address changed from Clwb Golff Pwllheli Pwllheli Gwynedd to Clwb Golff Pwllheli Golf Road Pwllheli LL53 5PS on 10 January 2020
Confirmation statement made on 15 January 2019 with updates
Appointment of Mr David Robyns Owen as a director on 15 February 2018
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