Gregynog Enterprises Limited
Gregynog Enterprises Limited is an active company incorporated on 15 April 2014 with the registered office located in Newtown, Powys. Gregynog Enterprises Limited was registered 11 years ago.
Status
Active
Active since 5 years ago
Company No
08998400
Private limited company
Age
11 years
Incorporated 15 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Jonathan Chambers is a mutual person.
Active
Mark Jonathan Chambers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£135.94K
Decreased by £66.87K (-33%)
Turnover
£589.99K
Decreased by £19.88K (-3%)
Employees
31
Same as previous period
Total Assets
£278.84K
Decreased by £140.22K (-33%)
Total Liabilities
-£954.03K
Decreased by £26.35K (-3%)
Net Assets
-£675.2K
Decreased by £113.87K (+20%)
Debt Ratio (%)
342%
Increased by 108.2% (+46%)
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Repayment History
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