Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cymru Healthcare Supplies Limited
- Incorporated
- 19 May 1998 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Sara ParsonsElaine WilliamsJaimie Williams
- Owned by
- Wynne Lloyd WilliamsElaine Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6 Triangle Business ParkPentrebachMerthyr TydfilCF48 4TQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Parsons, Sara
Director · Appointed 23 July 2024
British
Born May 1970 (56)
Williams, Elaine
Director · Appointed 23 July 2024
British
Born May 1955 (71)
Williams, Jaimie
Director · Appointed 23 July 2024
British
Born December 1977 (48)
Williams, Elaine
Secretary · Appointed 19 May 1998
British
Director · Appointed 19 May 1998
British
Born June 1954 (72)
Officer history (1 former)
23 July 2024
Appointed Parsons, Sara as Director
23 July 2024
Appointed Williams, Elaine as Director
23 July 2024
Appointed Williams, Jaimie as Director
19 May 1998
Appointed Williams, Elaine as Secretary
19 May 1998
19 May 1998
19 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Elaine Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £78,968
- Cash
- £32,259
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,937 | £96,863 | £56,879 | £69,193 | £84,264 | £59,164 | £66,923 |
| Current Assets | £589,159 | £555,988 | £486,884 | £518,859 | £497,965 | £413,563 | £454,541 |
| Debtors | £257,801 | £239,373 | £266,686 | £286,431 | £239,038 | £248,810 | £309,055 |
| Cash | £32,259 | £17,516 | £12,890 | £35,197 | £93,773 | £27,366 | £17,300 |
| Creditors (< 1 year) | £536,851 | £514,113 | £454,835 | £423,310 | £362,164 | £341,622 | £422,755 |
| Creditors (> 1 year) | £41,504 | £48,984 | £40,130 | £52,726 | £66,390 | £5,020 | £18,775 |
| Net Current Assets | £52,308 | £41,875 | £32,049 | £95,549 | £135,801 | £71,941 | £31,786 |
| Net Assets | £78,968 | £76,423 | £38,278 | £95,138 | £138,022 | £115,328 | £69,112 |
| Shareholder Funds | £78,968 | £76,423 | £38,278 | £95,138 | £138,022 | £115,328 | £69,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 20 May 2025 |
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