Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Cefn CWMWD Cottages Limited
- Incorporated
- 8 August 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Geraint Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cefn CwmwdRhostrehwfaLlangefniLL77 7YL
Officers 2 active
Officer details are public data from the Companies House register.
Standish, Lee
Secretary · Appointed 23 August 2004
British
Director · Appointed 8 August 1997
Welsh
Born June 1948 (78)
Officer history (4 former)
23 August 2004
Appointed Standish, Lee as Secretary
22 August 2004
Resigned Roberts, Olwen as Secretary
24 August 2000
Appointed Roberts, Olwen as Secretary
24 August 2000
8 August 1997
8 August 1997
8 August 1997
8 August 1997
8 August 1997
8 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born June 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £147,986
- Employees
- 1
- Current Ratio
- 8.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,497 | £109,676 | £101,062 | £101,122 | £94,183 | £95,994 | |
| Current Assets | £151,312 | £103,696 | £62,411 | £40,145 | £38,975 | £23,493 | |
| Debtors | £3,326 | £10,708 | £5,751 | £3,967 | £2,069 | £9,047 | |
| Cash | £147,986 | £92,988 | £56,660 | £36,178 | £36,906 | £14,446 | |
| Creditors (< 1 year) | £17,444 | £17,224 | £9,411 | £15,006 | £15,328 | £13,002 | £6,882 |
| Net Current Assets | £133,868 | £86,472 | £47,405 | £24,817 | £25,973 | £16,611 | |
| Shareholder Funds | £240,365 | £196,148 | £148,467 | £125,939 | £120,156 | £112,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 8 August 2024 |
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