Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Cwmni DA Cyf
- Incorporated
- 25 February 1994 (32 years)
- Industry
- Television programme production activities (59113)
- Directors
- Richard Rhys HarrisPhilip Michael Drury Williams
- Owned by
- Cwmni DA Ymddiriedolwyr Cyf
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Y GoleuadDoc FictoriaCaernarfonLL55 1SR
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Harris, Richard Rhys
Director · Appointed 21 June 2025
Cymro
Born February 1957 (69)
Director · Appointed 1 April 2025
Welsh
Born June 1961 (65)
Williams, Philip Michael Drury
Secretary · Appointed 22 September 2022
Williams, Philip Michael Drury
Director · Appointed 2 March 2022
Welsh
Born February 1976 (50)
Cymraes
Born December 1973 (52)
Officer history (12 former)
21 June 2025
Appointed Harris, Richard Rhys as Director
1 April 2025
7 March 2025
Resigned Iwan, Llion Tegai, Dr as Director
29 February 2024
22 September 2022
Appointed Williams, Philip Michael Drury as Secretary
21 September 2022
5 September 2022
2 March 2022
Appointed Williams, Philip Michael Drury as Director
24 June 2020
Resigned Lewis, Alun Watkin as Secretary
24 June 2020
Resigned Lewis, Alun Watkin as Director
1 April 2019
Appointed Iwan, Llion Tegai, Dr as Director
19 January 2018
Appointed Lewis, Alun Watkin as Secretary
19 January 2018
Appointed Lewis, Alun Watkin as Director
19 January 2018
18 January 2018
31 December 2017
Resigned Hughes, Neville as Director
31 December 2017
30 May 2007
30 May 2007
28 February 2007
28 February 2007
25 April 2001
Appointed Hughes, Neville as Director
25 February 1994
25 February 1994
25 February 1994
25 February 1994
25 February 1994
25 February 1994
25 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cwmni DA Ymddiriedolwyr Cyf
Corporate entity · Notified 17 December 2018
Owns 75–100% of shares
Cwmni Preifat Cyfyngiedig Trwy Gyfranddaliadau
Reg. no. 11643799
Holdings 3
Companies where Cwmni DA Cyf is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Status not confirmed
Former controllers (3)
17 December 2018
Ceased Gruffudd Dylan Huws — Owns 25–50% of shares
31 December 2017
Ceased Neville Hughes — Owns 25–50% of shares
31 December 2017
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,468,718
- Cash
- £1,560,935
- Employees
- 62
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,429,335 | £1,474,060 | £1,571,090 | £1,611,713 | |
| Current Assets | £2,411,516 | £1,658,988 | £1,539,592 | £1,723,202 | |
| Debtors | £824,583 | £157,981 | £468,186 | £81,440 | |
| Cash | £1,560,935 | £1,221,813 | £782,880 | £1,482,110 | |
| Creditors (< 1 year) | £818,786 | £568,160 | £729,913 | £848,353 | £1,027,509 |
| Creditors (> 1 year) | £533,486 | £617,219 | £696,162 | £798,906 | £1,234,953 |
| Net Current Assets | £1,592,730 | £1,090,828 | £691,239 | £695,693 | |
| Net Assets | £2,468,718 | £1,928,586 | £1,444,491 | £1,054,159 | |
| Shareholder Funds | £2,468,718 | £1,928,586 | £1,444,491 | £1,054,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Appointment of a director | |||
| 30 June 2025 | Director's details changed | |||
| 2 April 2025 | Confirmation statement with no updates | 15 March 2025 |
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