Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Arfon Rewinds Limited
- Incorporated
- 13 January 2000 (26 years)
- Industry
- Repair of electrical equipment (33140)
- Directors
- Horst Peter GlaunerLee James Tebbatt
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 1C Cibyn Industrial EstateCaernarvonGwyneddLL55 2BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Glauner, Horst Peter
Director · Appointed 13 January 2024
German
Born February 1966 (60)
Director · Appointed 13 January 2024
British
Born May 1969 (57)
Tebbatt, Lee James
Director · Appointed 13 January 2024
British
Born January 1979 (47)
Officer history (5 former)
13 January 2024
Resigned Martin, Andrew Peter as Director
13 January 2024
13 January 2024
Appointed Tebbatt, Lee James as Director
13 January 2024
Appointed Glauner, Horst Peter as Director
13 January 2024
Resigned Turnbull, John Henry as Secretary
13 January 2024
Resigned Oreilly, Francis Edward as Director
20 August 2002
Appointed Turnbull, John Henry as Secretary
19 August 2002
13 November 2000
Appointed Oreilly, Francis Edward as Director
13 November 2000
Appointed Martin, Andrew Peter as Director
13 November 2000
13 January 2000
13 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01944189
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £515,335
- Cash
- £882,895
- Employees
- 37
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,719 | £5,355 | £7,521 | £5,694 | £9,762 |
| Current Assets | £2,659,166 | £1,792,345 | £1,480,408 | £1,476,315 | £1,341,513 |
| Debtors | £1,725,048 | £1,676,581 | £1,413,352 | £1,339,479 | £1,283,570 |
| Cash | £882,895 | £72,711 | £50 | £105,188 | £20,789 |
| Creditors (< 1 year) | £2,140,832 | £1,472,062 | £1,307,253 | ||
| Creditors (> 1 year) | £12,718 | £21,829 | £30,573 | £45,000 | |
| Net Current Assets | £518,334 | £320,283 | £173,155 | £189,534 | £141,735 |
| Net Assets | £515,335 | £303,809 | £150,103 | £150,228 | £151,497 |
Filings
Filing history not loaded yet. See it on Companies House
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