Website & contact details
- Website
Cymraeg Vending Limited
- Incorporated
- 5 March 1997 (29 years)
- Industry
- Event catering activities (56210)
- Directors
- Rachel Elizabeth Bowen
- Owned by
- Jeannette Elizabeth Boull
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11 Woodham RoadNo. 2 DockBarryCF63 4JE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bowen, Rachel Elizabeth
Director · Appointed 10 September 2025
British
Born January 1975 (51)
Bowen, Rachel Elizabeth
Secretary · Appointed 1 April 2025
Director · Appointed 5 March 1997
British
Born January 1950 (76)
Officer history (3 former)
10 September 2025
Appointed Bowen, Rachel Elizabeth as Director
1 April 2025
Appointed Bowen, Rachel Elizabeth as Secretary
1 April 2025
2 December 2021
5 March 1997
5 March 1997
5 March 1997
5 March 1997
5 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)
Former controllers (1)
2 December 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £125,101
- Cash
- £20,497
- Employees
- 15
- Debt Ratio
- 87%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £671,490 | £570,011 | £547,842 | £696,693 | £698,688 | £700,799 |
| Current Assets | £299,633 | £333,769 | £336,113 | £416,867 | £347,117 | £404,780 |
| Debtors | £128,321 | £171,525 | £163,796 | £211,622 | £118,805 | £151,380 |
| Cash | £20,497 | £20,510 | £25,488 | £25,992 | £28,529 | £28,787 |
| Creditors (< 1 year) | £594,981 | £562,546 | £797,437 | £502,404 | £403,299 | £454,588 |
| Creditors (> 1 year) | £251,041 | £329,699 | £28,944 | £64,407 | £97,611 | £66,625 |
| Net Current Assets | (£295,348) | (£228,777) | (£461,324) | (£85,537) | (£56,182) | (£49,808) |
| Net Assets | £125,101 | £11,535 | £57,574 | £486,367 | £484,865 | £516,968 |
| Shareholder Funds | £125,101 | £11,535 | £57,574 | £486,367 | £484,865 | £516,968 |
What Cymraeg Vending say about themselves
“Supplying and servicing vending machines across Wales. From coffee to snacks, Cymraeg Vending offers full-service solutions for offices, gyms, and schools.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 16 March 2026 |
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