VAYNOR DEVELOPMENTS LIMITED

10074986
Active Cardiff

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
V

VAYNOR DEVELOPMENTS LIMITED

10074986

Buying and selling of own real estate

Founded 21 Mar 2016 Active Cardiff, Wales 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Oct 2025 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 23 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £328K £795 2024 year on year
Total assets £956K £458K 2024 year on year
Total Liabilities £628K £457K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 St. Andrews Crescent Cardiff CF10 3DB Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VAYNOR DEVELOPMENTS LIMITED (10074986), an active company based in Cardiff, Wales. Incorporated 21 Mar 2016. Buying and selling of own real estate. 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 30 Sept → 29 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£302.79k

Decreased by £470.41k (-61%)

Net Assets

£328.50k

Decreased by £795.00 (-0%)

Total Liabilities

£627.55k

Decreased by £457.12k (-42%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 495,000 Shares £495k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2017495,000£495k£495k

Officers

Officers

2 active
Status
Llewellyn, David JonDirectorBritishWales4921 Mar 2016Active
Llewellyn, David RogerDirectorBritishEngland7921 Mar 2018Active

Shareholders

Shareholders (1)

Criseren Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

David Roger Llewellyn

British

Active
Notified 31 Dec 2017
Residence England
DOB January 1947
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

David Jon Llewellyn

British

Active
Notified 31 Dec 2017
Residence Wales
DOB August 1976
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Criseren Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Roger Llewellyn

British

Active
Notified 31 Dec 2017
Residence England
DOB January 1947
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Mr David Jon Llewellyn

British

Active
Notified 31 Dec 2017
Residence Wales
DOB August 1976
Nature of Control
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CRISEREN LIMITED united kingdom
VAYNOR DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Church Farm, Church Lane, Marshfield, Cardiff (CF3 2UF) NEWPORT
Freehold-17 Mar 2021
land adjoining Church Farm, Church Lane, Marshfield, Cardiff (CF3 2UF)
Freehold
Added 17 Mar 2021
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

4 days ago on 23 Jun 2026

Annual accounts made up to 29 Sept 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 10 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024