Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Owen D. Timothy Cyf Ltd.
- Incorporated
- 9 September 1974 (52 years)
- Previously known as
- Owen D. Timothy Limited (until 14 April 2014)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Rowena Mary ScottCathryn Mary TimothyDafydd Timothy
- Owned by
- Cathryn Mary Timothy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Uned 32 Llys Edmund PrysLlanelwyLL17 0JA
Officers 5 active
Officer details are public data from the Companies House register.
Scott, Rowena Mary
Director · Appointed 12 August 2017
Cymraes
Born March 1963 (63)
Timothy, Dafydd
Secretary
Cymro
Timothy, Cathryn Mary
Director
Cymraes
Born February 1963 (63)
Timothy, Dafydd
Director
Cymro
Born April 1955 (71)
Timothy, Richard John
Director
Cymro
Born March 1960 (66)
Officer history (7 former)
1 May 2022
Resigned Palmer, Melanie Jayne as Director
30 September 2017
Resigned White, Jenny Anne Mason as Director
12 August 2017
Appointed Scott, Rowena Mary as Director
14 December 2015
Resigned Timothy, Menna as Director
25 June 2015
15 May 2015
Appointed Palmer, Melanie Jayne as Director
15 May 2015
Appointed White, Jenny Anne Mason as Director
1 March 2010
1 March 2010
Resigned Bowen, Mary Beth Ann Powell as Director
1 January 2008
Appointed Bowen, Mary Beth Ann Powell as Director
1 January 2008
Resigned Taylor, Adrian Mark as Director
1 July 2004
Appointed Taylor, Adrian Mark as Director
1 July 2004
Resigned Morgan, Peter Austin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cathryn Mary Timothy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Cymraes
Born February 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £324,132
- Employees
- 8
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,385 | £205 | £274 | £366 | £488 | £2,151 | £869 |
| Current Assets | £597,920 | £632,793 | £621,240 | £619,375 | £654,682 | £537,737 | £476,037 |
| Debtors | £222,166 | £258,622 | £185,762 | £309,004 | £347,966 | £369,089 | £352,608 |
| Cash | £324,132 | £323,384 | £383,856 | £269,413 | £265,499 | £128,032 | £93,619 |
| Creditors (< 1 year) | £126,376 | £165,582 | £158,943 | £159,422 | £164,446 | £149,070 | £103,972 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £471,544 | £467,211 | £462,297 | £459,953 | £490,236 | £388,667 | £372,065 |
| Net Assets | £460,319 | £440,724 | |||||
| Shareholder Funds | £472,929 | £467,416 | £462,571 | £460,319 | £440,724 | £390,818 | £372,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Total exemption full accounts | 30 September 2023 |
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