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Conwy Valley Systems Limited

Conwy Valley Systems Limited is an active company incorporated on 14 October 1997 with the registered office located in Llandudno Junction, Clwyd. Conwy Valley Systems Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03449181
Private limited company
Age
28 years
Incorporated 14 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (10 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Learn more about Conwy Valley Systems Limited
Contact
Address
West Acre Llys Helyg
Deganwy
Conwy
LL31 9BN
Wales
Same address for the past 4 years
Telephone
01492585440
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Dr Barrie Trevor Wells
Director • Consultant • British • Lives in Wales • Born in Jul 1953
Mr Thomas Eldon Mark Gorst
Director • Computer Analyst • British • Lives in Wales • Born in Jun 1960
Dr Barrie Trevor Wells
PSC • British • Lives in Wales • Born in Jul 1953
Mr. Thomas Eldon Mark Gorst
PSC • British • Lives in Wales • Born in Jun 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Geoscience Wales Limited
Dr Barrie Trevor Wells is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£220.37K
Decreased by £1.88K (-1%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£263.24K
Decreased by £27.13K (-9%)
Total Liabilities
-£162.55K
Increased by £47.52K (+41%)
Net Assets
£100.69K
Decreased by £74.66K (-43%)
Debt Ratio (%)
62%
Increased by 22.14% (+56%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Dec 2025
Confirmation Submitted
10 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 20 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Mar 2023
Full Accounts Submitted
3 Years Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Apr 2022
Full Accounts Submitted
4 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 13 Apr 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 1 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 31 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 13 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
Confirmation statement made on 31 March 2021 with no updates
Submitted on 13 Apr 2021
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Repayment History
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