Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig

Active03060768 Private company limited by guarantee
Incorporated
24 May 1995 (31 years)
Industry
Child day-care activities (88910)
Directors
Margaret Eleri Lewis
Tracy Hales
David Tristian Lewis
Accounts type
Total exemption full
Region
Wales
Address
38 Commercial Street
Ystalyfera
Swansea
SA9 2HR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers 4 active

Officer details are public data from the Companies House register.

Lewis, David Tristian
Secretary · Appointed 15 May 2019
Lewis, Margaret Eleri
Director · Appointed 15 May 2019
British
Born October 1982 (44)
Hales, Tracy
Director · Appointed 1 May 2017
British
Born March 1976 (50)
Lewis, David Tristian
Director · Appointed 1 May 2017
British
Born December 1981 (44)
Officer history (26 former)
10 April 2026
Resigned Ford, Rachel as Director
5 May 2023
Resigned Johnson, Anneliese as Director
11 January 2022
Appointed Ford, Rachel as Director
6 January 2021
Appointed Johnson, Anneliese as Director
13 October 2020
Resigned Bratton, Julie Anne as Director
13 October 2020
Resigned Lythgoe, Elizabeth Mary as Director
24 August 2020
Resigned Jones, Francis Gwilym Lewis as Director
6 January 2020
Resigned Howells, Julie Elizabeth as Director
12 September 2019
Resigned Richards, Gaynor Marie as Director
15 May 2019
Appointed Lewis, Margaret Eleri as Director
15 May 2019
Appointed Lewis, David Tristian as Secretary
15 May 2019
Resigned Richards, Gaynor Marie as Secretary
27 February 2019
Resigned Johnson, Anneliese as Director
20 February 2019
Resigned Jones, Kathryn Mary as Director
4 July 2018
Appointed Jones, Kathryn Mary as Director
1 May 2017
Appointed Howells, Julie Elizabeth as Director
1 May 2017
Appointed Lewis, David Tristian as Director
1 May 2017
Appointed Hales, Tracy as Director
1 May 2017
Appointed Johnson, Anneliese as Director
12 November 2013
Appointed Jones, Francis Gwilym Lewis as Director
6 December 2012
Resigned Llewelyn, Alun as Director
13 November 2012
Resigned Wood, Aileen Patricia as Director
9 November 2010
Resigned Taylor, Ann as Director
21 April 2009
Appointed Wood, Aileen Patricia as Director
21 April 2009
Resigned Donovan, Linda as Director
21 April 2009
Appointed Lythgoe, Elizabeth Mary as Director
10 July 2008
Appointed Bratton, Julie Anne as Director
12 November 2007
Resigned Jones, Oliver as Director
9 October 2007
Resigned Cole, Elizabeth May as Director
15 March 2005
Appointed Jones, Oliver as Director
24 February 2004
Appointed Donovan, Linda as Director
11 March 2003
Appointed Richards, Gaynor Marie as Secretary
11 March 2003
Resigned Davies, Gwenith Anne as Director
11 February 2003
Resigned Bratton, Julie Anne as Secretary
11 February 2003
Resigned Bratton, Julie Anne as Director
12 March 2002
Resigned Hewitt, Heulwen as Director
26 February 2002
Resigned Joseph, Monica Elizabeth as Director
13 March 2001
Resigned Richards, Gaynor Marie as Secretary
13 March 2001
Appointed Bratton, Julie Anne as Secretary
12 June 2000
Resigned Morris, Helen as Director
11 April 2000
Appointed Richards, Gaynor Marie as Secretary
11 April 2000
Resigned Cole, Elizabeth May as Secretary
14 July 1998
Appointed Bratton, Julie Anne as Director
14 July 1998
Appointed Davies, Gwenith Anne as Director
21 November 1996
Resigned Lauder, Brian as Director
7 May 1996
Resigned Cole, Adrian as Director
7 May 1996
Appointed Taylor, Ann as Director
7 May 1996
Appointed Llewelyn, Alun as Director
24 May 1995
Appointed Morris, Helen as Director
24 May 1995
Appointed Joseph, Monica Elizabeth as Director
24 May 1995
Appointed Hewitt, Heulwen as Director
24 May 1995
Appointed Cole, Elizabeth May as Secretary
24 May 1995
Appointed Cole, Elizabeth May as Director
24 May 1995
Appointed Lauder, Brian as Director
24 May 1995
Appointed Richards, Gaynor Marie as Director
24 May 1995
Appointed Cole, Adrian as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£275,054
Cash
£128,847
Employees
20
Debt Ratio
5%
Current Ratio
11.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £229,104 £228,805 £230,945 £247,937 £295,469 £275,054
Balance sheet detail
202520242023202220212020
Fixed Assets£135,475£134,833£130,680£91,284£95,747£100,231
Current Assets£153,222£171,427£165,671£150,935£143,099£148,234
Debtors£24,375£24,285£23,663£18,939£15,416£14,581
Cash£128,847£147,142£142,008£131,996£127,683£133,653
Creditors (< 1 year)£13,643£10,791£48,414£11,274£10,041£19,361
Net Current Assets£139,579£160,636£117,257£139,661£133,058£128,873
Net Assets£275,054£295,469£247,937£230,945£228,805£229,104

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates5 May 2026
17 April 2026Termination of appointment of a director
1 December 2025Total exemption full accounts31 March 2025
20 May 2025Confirmation statement with no updates5 May 2025
12 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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