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  4. Lloyd & Gravell Limited

Lloyd & Gravell Limited

ActiveTotal exemption (full) accountsProperty developersLlanelli
Company number
03596642
Incorporated
10 Jul 199828 years trading
Registered office
43 Myrtle Hill, Ponthenry, Llanelli, Dyfed, SA15 5PD
Nature of business
Development of building projects
Accounts due in
199 days
30 Apr 2027
Net assets
£3.5M▲
+6.3% on the year before
Cash at bank
£2M▲
At 31 Jul 2025
Employees
57
Average during the year
From the Companies House register, 1 Oct 2026

Lloyd & Gravell Limited is a 28-year-old private limited company registered in Llanelli, company number 03596642, one of 50 property development companies in Llanelli. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
13 Jul 2027
in 273 days
Last made up to 29 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £207K (+6.3%) on the year before, to £3.5M.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £3.8M against £1.8M owed within a year: 2.1 times cover.
  • 57 employees on average, up from 55 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£2M31 July 2020: net assets £2.7M£2.7M202031 July 2021: net assets £2.9M£2.9M202131 July 2022: net assets £2.9M£2.9M202231 July 2023: net assets £3.1M£3.1M202331 July 2024: net assets £3.3M£3.3M202431 July 2025: net assets £3.5M£3.5M2025
Net assets at each year end, 2020 to 2025£0£2M31 July 2020: net assets £2.7M£2.7M202031 July 2021: net assets £2.9M£2.9M202131 July 2022: net assets £2.9M£2.9M202231 July 2023: net assets £3.1M£3.1M202331 July 2024: net assets £3.3M£3.3M202431 July 2025: net assets £3.5M£3.5M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£3.5M£2M£3.8M£1.8M57
31 Jul 2024£3.3M£649£3.1M£1.4M55
31 Jul 2023£3.1M£644K£2.5M£957K55
31 Jul 2022£2.9M£935K£3.3M£1.7M55
31 Jul 2021£2.9M£1.3M£3.1M£1.5M59
31 Jul 2020£2.7M£805K£2.7M£1.3M59

Who runs and owns Lloyd & Gravell Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (6)

NameRoleAppointed
R*** C***DirectorMar 2016
P*** R***DirectorOct 2024
L*** G***DirectorMar 2026
O*** L***DirectorMar 2026
G*** P***DirectorMar 2026
R*** C***SecretaryMar 2026
8 former officers
NameRoleAppointedLeft
D*** D***Nominee SecretaryJul 1998Jul 1998
K*** G***SecretaryJul 1998Mar 2026
B*** D***Nominee directorJul 1998Jul 1998
D*** D***Nominee directorJul 1998Jul 1998
A*** G***DirectorSep 2005Mar 2026
K*** G***DirectorJul 1998Mar 2026
P*** L***DirectorJul 1998Mar 2026
S*** L***DirectorSep 2005Mar 2026

Person with significant control

Company · since Mar 2026
Lloyd & Gravell Employee Ownership Trustee Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

3 of 15 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Handelsbanken PLCOutstandingMay 2026
Dbw Investments (3) LimitedOutstandingMar 2026
Dbw Investments (3) LimitedOutstandingMar 2026
Handelsbanken PLCSatisfied Mar 2026Aug 2024
Handelsbanken PLCSatisfied Mar 2026Aug 2024
A private lenderSatisfied Mar 2026Aug 2014
A private lenderSatisfied Mar 2026Jan 2014
A private lenderSatisfied Mar 2026Jan 2014
A private lenderSatisfied Mar 2026Jan 2014
A private lenderSatisfied Mar 2026Jan 2014
HSBC Bank PLCSatisfied Sep 2012Aug 2004
HSBC Bank PLCSatisfied Oct 2025Jul 2004
HSBC Bank PLCSatisfied Sep 2012Jul 2004
HSBC Bank PLCSatisfied Sep 2012Apr 2004
Barclays Bank PLCSatisfied Feb 2005Sep 1998

Public contracts won

Lloyd & Gravell Limited has 2 public sector contract awards on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20242

Main buyers

  • Carmarthenshire County Council2 awards
BuyerContractValueAwarded
Carmarthenshire County CouncilSouth West Wales Regional Contractors Framework 2024Ceiling, not shown5 Nov 2024
Carmarthenshire County CouncilCarmarthenshire Property Works FrameworkCeiling, not shown13 Aug 2024

Where Lloyd & Gravell Limited is registered

Lloyd & Gravell Limited's registered office on a map of the UK

The registered office is in Llanelli (SA15), in the Carmarthenshire local authority area, Wales. Show SA15 5PD on a map.

Other trade companies in SA15

What happens if Lloyd & Gravell Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03596642
Status
Active
Company type
Private limited company
Incorporated
10 July 1998 (28 years ago)
Registered office
43 Myrtle Hill, Ponthenry, Llanelli, Dyfed, SA15 5PD
Nature of business
Development of building projects (SIC 41100)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
29 June 2026
Charges (mortgages)
3 outstanding of 15 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Llanelli

Other active property development companies registered in Llanelli.

All property development companies in Llanelli · All trades in Llanelli · Property developers across the UK

Frequently asked questions

When are Lloyd & Gravell Limited's accounts due?

Lloyd & Gravell Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Lloyd & Gravell Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Lloyd & Gravell Limited still trading?

Lloyd & Gravell Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Lloyd & Gravell Limited do?

Lloyd & Gravell Limited is registered under Development of building projects (SIC 41100).

How old is Lloyd & Gravell Limited?

Lloyd & Gravell Limited was incorporated on 10 July 1998, 28 years ago.

Who runs Lloyd & Gravell Limited?

Lloyd & Gravell Limited has 5 active directors, the longest-serving appointed in Mar 2016. Their names and service addresses are on the Companies House register.

Who owns Lloyd & Gravell Limited?

One person or company has significant control of Lloyd & Gravell Limited: Lloyd & Gravell Employee Ownership Trustee Limited (owns 75% or more of the shares).

Has Lloyd & Gravell Limited won public sector contracts?

Yes. Lloyd & Gravell Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Carmarthenshire County Council.

What is the penalty if Lloyd & Gravell Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Lloyd & Gravell Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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