Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Egin Cyfyngedig
- Incorporated
- 6 April 1992 (34 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Mared Elisabeth Lewis Roberts
- Owned by
- Dafydd Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Llain DegLlanddanielGaerwenLL60 6NN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cymro
Born September 1964 (62)
Lewis Roberts, Mared Elisabeth
Director · Appointed 31 August 1993
Cymraes
Born September 1964 (62)
Cymro
Officer history (9 former)
29 July 1999
6 April 1995
Resigned Eckley, Geraint Lewis as Secretary
30 December 1994
31 August 1993
Appointed Lewis Roberts, Mared Elisabeth as Director
31 August 1993
Appointed Lewis Roberts, Mared Elisabeth as Director
31 August 1993
29 August 1993
29 August 1993
Appointed Eckerley, Geraint Lewis as Secretary
29 August 1993
Resigned Cokley, Geraint Lewis as Director
29 August 1993
Appointed Eckley, Geraint Lewis as Secretary
6 April 1993
6 April 1993
Resigned Eckerley, Geraint Lewis as Secretary
6 April 1993
Resigned Lewis Roberts, Mared Elisabeth as Director
6 April 1992
6 April 1992
6 April 1992
6 April 1992
6 April 1992
6 April 1992
Appointed Cokley, Geraint Lewis as Director
6 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cymro
Born September 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £5,029
- Employees
- 1
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,901 | £14,042 | £16,571 | £19,558 | £16,901 | £17,528 | £20,208 |
| Current Assets | £265 | £800 | £4,410 | £17,764 | £17,186 | £24,295 | £11,681 |
| Debtors | £1,139 | ||||||
| Cash | £120 | ||||||
| Creditors (< 1 year) | £0 | £0 | £0 | £2,000 | £2,120 | £5,279 | £3,293 |
| Creditors (> 1 year) | £7,137 | £9,610 | £9,225 | £22,249 | £35,275 | £34,864 | £25,489 |
| Net Current Assets | £265 | £800 | £4,410 | £15,764 | £15,066 | £19,016 | £8,388 |
| Net Assets | £5,029 | £5,232 | £11,756 | £13,073 | (£3,308) | £1,680 | £3,107 |
| Shareholder Funds | £5,029 | £5,232 | £11,756 | £13,073 | (£3,308) | £1,680 | £3,107 |
| Turnover | £120 | £2,120 | £31,451 | £13,016 | £32,271 | £35,832 | |
| Admin Expenses | £11,446 | ||||||
| Staff Costs | £2,025 | £3,253 | £11,821 | £17,165 | £20,876 | ||
| Operating Profit | (£4,847) | ||||||
| Profit Before Tax | (£4,989) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£4,564) | (£4,305) | £12,850 | (£4,989) | (£4,644) | (£4,890) | |
Filings
Filing history not loaded yet. See it on Companies House
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