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Pont Steffan Ltd

Pont Steffan Ltd is an active company incorporated on 31 October 2023 with the registered office located in Swansea, West Glamorgan. Pont Steffan Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15248767
Private limited company
Age
2 years 3 months
Incorporated 31 October 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 October 2025 (3 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 31 Oct31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (5 months remaining)
Contact
Address
Ty Caer Wyr, Charter Court, Phoenix Way
Enterprise Park
Swansea
SA7 9FS
Wales
Address changed on 5 Jun 2025 (8 months ago)
Previous address was 3 New Mill Court Enterprise Park Swansea SA7 9FG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in Wales • Born in Jul 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£477.96K
Turnover
Unreported
Employees
22
Total Assets
£2.55M
Total Liabilities
-£1.73M
Net Assets
£820.28K
Debt Ratio (%)
68%
Latest Activity
Confirmation Submitted
3 Months Ago on 30 Oct 2025
Full Accounts Submitted
6 Months Ago on 8 Jul 2025
Registered Address Changed
8 Months Ago on 5 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 1 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 5 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 5 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 5 Aug 2024
New Charge Registered
1 Year 6 Months Ago on 5 Aug 2024
Dr Owain Dimmick Details Changed
2 Years 2 Months Ago on 4 Dec 2023
Dr Owain Dimmick (PSC) Details Changed
2 Years 2 Months Ago on 4 Dec 2023
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Documents
Confirmation statement made on 30 October 2025 with no updates
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 8 Jul 2025
Registered office address changed from 3 New Mill Court Enterprise Park Swansea SA7 9FG United Kingdom to Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS on 5 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 30 October 2024 with updates
Submitted on 1 Nov 2024
Registration of charge 152487670004, created on 5 August 2024
Submitted on 12 Aug 2024
Registration of charge 152487670003, created on 5 August 2024
Submitted on 12 Aug 2024
Statement of capital following an allotment of shares on 5 August 2024
Submitted on 9 Aug 2024
Registration of charge 152487670002, created on 5 August 2024
Submitted on 7 Aug 2024
Registration of charge 152487670001, created on 5 August 2024
Submitted on 7 Aug 2024
Director's details changed for Dr Owain Dimmick on 4 December 2023
Submitted on 25 Apr 2024
Repayment History
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