Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Testun Cyfyngedig
- Incorporated
- 27 January 1994 (32 years)
- Industry
- Motion picture, video and television programme post-production activities (59120) Translation and interpretation activities (74300)
- Directors
- Geinor Sian Lloyd Jones
- Owned by
- Geinor Sian Lloyd JonesHywel Martin Pennar
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 82 Heol KimberleyPenylanCaerdyddCF23 5DN
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2017
Welsh
Born June 1977 (49)
Jones, Geinor Sian Lloyd
Secretary · Appointed 27 January 1994
Cymraes
Jones, Geinor Sian Lloyd
Director · Appointed 27 January 1994
Cymraes
Born December 1967 (58)
Cymro
Born July 1957 (69)
Officer history (1 former)
5 June 2017
27 January 1994
Appointed Jones, Geinor Sian Lloyd as Secretary
27 January 1994
Appointed Jones, Geinor Sian Lloyd as Director
27 January 1994
27 January 1994
27 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geinor Sian Lloyd Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cymraes
Born December 1967 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cymro
Born July 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £297,859
- Cash
- £48,933
- Employees
- 15
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,254 | £25,254 | £11,526 | £15,361 | £19,814 | £22,788 | £18,921 |
| Current Assets | £352,103 | £373,074 | £370,067 | £437,760 | £473,844 | £442,527 | £495,078 |
| Debtors | £295,980 | £315,678 | £259,097 | £303,739 | £307,881 | £282,075 | £265,355 |
| Cash | £48,933 | £45,521 | £101,781 | £115,622 | £162,672 | £160,452 | £229,723 |
| Creditors (< 1 year) | £93,783 | £115,097 | |||||
| Net Current Assets | £283,177 | £297,545 | £317,562 | £366,747 | £396,458 | £348,744 | £379,981 |
| Net Assets | £297,859 | £318,275 | £327,308 | £379,801 | £412,500 | £369,043 | £396,139 |
| Shareholder Funds | £369,043 | £396,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 29 March 2024 | Total exemption full accounts | 30 June 2023 |
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