Castell Mon Limited

Active01311998 Private limited company
Incorporated
3 May 1977 (49 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
Directors
Elizabeth Roberts
Gareth Wyn Roberts
Owned by
Gareth Wyn Roberts
Elizabeth Roberts
Accounts type
Micro entity
Region
Wales
Address
9 Chestnut Court
Parc Menai
Bangor
LL57 4FH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Roberts, Gareth Wyn
Secretary · Appointed 7 November 2000
British
Roberts, Elizabeth
Director
British
Born June 1951 (75)
Roberts, Gareth Wyn
Director
British
Born July 1961 (65)
Officer history (4 former)
12 June 2007
Resigned Roberts, Mair as Director
7 November 2000
Appointed Roberts, Gareth Wyn as Secretary
7 November 2000
Resigned Roberts, John Glynne as Secretary
7 November 2000
Resigned Roberts, John Glynne as Director
15 December 1998
Resigned Roberts, Trefor as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gareth Wyn Roberts
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Elizabeth Roberts
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£113,514
Employees
2

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £696,494 £558,723 £470,728 £383,259 £300,018 £207,023 £113,514
Balance sheet detail
2025202420232022202120202019
Fixed Assets£30,979
Current Assets£115,314£209,874£302,869£385,994£473,180£583,068£669,845
Debtors£277,764
Cash£392,081
Creditors (< 1 year)£0£1,051£1,051£240£22£24,345£4,330
Net Current Assets£115,314£208,823£301,818£385,754£473,158£558,723£665,515
Net Assets£113,514£207,023£300,018£383,259£470,728£558,723£696,494
Shareholder Funds£113,514£207,023£300,018£383,259£470,728£558,723£696,494

Filings

Filing history not loaded yet. See it on Companies House

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