Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Dai Lewis Cyf
- Incorporated
- 6 November 1996 (30 years)
- Industry
- Real estate agencies (68310) Landscape service activities (81300)
- Directors
- Owned by
- David LewisAnne Helena Jane Lewis
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Dai LewisSycamore StreetNewcastle EmlynSA38 9AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Anne Helena Jane
Secretary · Appointed 6 November 1996
Welsh
British
Born May 1944 (82)
Officer history (2 former)
6 November 1996
Appointed Lewis, Anne Helena Jane as Secretary
6 November 1996
6 November 1996
6 November 1996
6 November 1996
6 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Anne Helena Jane Lewis
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born June 1947 (79)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £82,562
- Cash
- £111,436
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,366 | £22,009 | £29,944 | £7,712 | £14,851 | £19,101 |
| Current Assets | £123,350 | £111,641 | £150,765 | £157,372 | £147,846 | £148,515 |
| Debtors | £11,914 | £19,017 | £5,815 | £15,362 | £2,057 | £21,251 |
| Cash | £111,436 | £92,624 | £144,950 | £142,010 | £145,789 | £127,264 |
| Creditors (< 1 year) | £52,454 | £51,584 | £46,246 | £45,172 | £36,947 | £58,681 |
| Net Current Assets | £70,896 | £60,057 | £104,519 | £112,200 | £110,899 | £89,834 |
| Net Assets | £82,562 | £77,866 | £128,763 | £118,412 | £122,950 | £105,335 |
| Shareholder Funds | £82,562 | £77,866 | £128,763 | £118,412 | £122,950 | £105,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 4 January 2025 | Registered office address changed | |||
| 26 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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