Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Traed Bach Cyf.
- Incorporated
- 27 October 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Geraint Roberts
- Owned by
- Nia Wyn Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Meithrinfa Traed BachStryd Yr AradLlanrwstLL26 0AG
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Geraint
Director · Appointed 2 December 2002
Welsh
Born November 1959
Welsh
Born September 1961 (65)
Officer history (7 former)
22 October 2009
2 December 2002
2 December 2002
Resigned Roberts, Ann as Director
2 December 2002
Appointed Roberts, Geraint as Director
2 December 2002
1 May 2001
Resigned Jones, Mary as Director
1 May 2001
Resigned Williams, Margaret Gwenan as Director
8 March 2000
8 March 2000
8 March 2000
20 April 1999
Appointed Jones, Mary as Director
12 March 1999
Appointed Roberts, Ann as Director
27 October 1998
27 October 1998
27 October 1998
27 October 1998
Appointed Williams, Margaret Gwenan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cymro / Cymraes
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £592,140
- Cash
- £360,732
- Employees
- 13
- Debt Ratio
- 8%
- Current Ratio
- 27.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,631 | £266,028 | £227,968 | £169,012 | £4,878 | £5,960 |
| Current Assets | £372,899 | £399,929 | £316,594 | £385,327 | £516,143 | £458,854 |
| Debtors | £12,167 | £21,822 | £40,958 | £119,998 | £127,242 | £235,600 |
| Cash | £360,732 | £378,107 | £275,636 | £265,329 | £388,901 | £223,254 |
| Creditors (< 1 year) | £13,762 | £42,791 | £14,868 | £48,521 | £64,095 | £21,577 |
| Net Current Assets | £359,137 | £357,138 | £301,726 | £336,806 | £452,048 | £437,277 |
| Net Assets | £592,140 | £587,725 | £525,483 | £501,351 | £452,518 | £438,754 |
| Shareholder Funds | £592,140 | £587,725 | £525,483 | £501,351 | £452,518 | £438,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 18 December 2023 | Total exemption full accounts | 31 March 2023 |
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